Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 310,000 | 03/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 330,000 | 02/06/2021 | NOAPS/2021-22/C/2 | 310,000 | ||||
04/06/2021 | HY/2021-22/R/1 | Direct Receipts | 104 | 04/06/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 10/06/2021 | 4THSFC/2021-22/C/2 | 2.12 | ||||
04/06/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 05/06/2021 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
05/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,285 | 07/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 74,040 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
25/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 5,033 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 17,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:57 AM. |