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 | 4THSFC/2021-22/R/2 | Direct Receipts | 16,057 | 14/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 223,500 | 14/09/2021 | NOAPS/2021-22/C/6 | 250,000 | ||||
08/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 76 | Expenditures | 21/09/2021 | NOAPS/2021-22/C/7 | 26,500 | |||||||
08/09/2021 | HY/2021-22/R/2 | Direct Receipts | 24 | Expenditures | 21/09/2021 | OWN/2021-22/C/1 | 12,610 | |||||||
08/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 211 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,610 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
14/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | Expenditures | ||||||||||
16/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 64,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:42 PM. |