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.) |
08/09/2021 | HY/2021-22/R/7 | Direct Receipts | 389 | 01/09/2021 | FFC/2021-22/P/3 | Expenditures | 52,003 | 18/09/2021 | NOAPS/2021-22/C/11 | 425,000 | ||||
08/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,871 | 19/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 288,100 | 24/09/2021 | NOAPS/2021-22/C/12 | 49,500 | ||||
14/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 300,000 | 27/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 200,000 | 28/09/2021 | NOAPS/2021-22/C/13 | 70,000 | ||||
16/09/2021 | HY/2021-22/R/8 | Direct Receipts | 12,000 | 27/09/2021 | FFC/2021-22/P/4 | Expenditures | 49,050 | 29/09/2021 | NOAPS/2021-22/C/14 | 17,400 | ||||
16/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 70,000 | 27/09/2021 | FFC/2021-22/P/5 | Expenditures | 1,000,000 | |||||||
16/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:57 AM. |