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 | HY/2021-22/R/3 | Direct Receipts | 65 | 01/06/2021 | HY/2021-22/P/6 | Expenditures | 10,000 | 01/06/2021 | HY/2021-22/C/4 | 2,000 | ||||
19/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,550 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 232,436 | 21/06/2021 | NOAPS/2021-22/C/3 | 864,800 | ||||
19/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 21/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 885,000 | 22/06/2021 | OWN/2021-22/C/1 | 8,550 | ||||
21/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 864,800 | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 30,550 | 29/06/2021 | OWN/2021-22/C/2 | 49,500 | ||||
21/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 4,000 | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,150 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
26/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 3,065 | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
28/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 83,825 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 19,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 155 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:28:16 PM. |