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.) |
06/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,300 | 01/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,550 | 01/10/2021 | NOAPS/2021-22/C/1 | 4,550 | ||||
06/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 01/10/2021 | SSP/2021-22/P/3 | Expenditures | 17,850 | 01/10/2021 | SSP/2021-22/C/3 | 17,850 | ||||
06/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,300 | 27/10/2021 | XVFC/2021-22/P/53 | Expenditures | 60,363 | |||||||
06/10/2021 | NWPS/2021-22/R/2 | Direct Receipts | 1,050 | 27/10/2021 | XVFC/2021-22/P/54 | Expenditures | 39,637 | |||||||
06/10/2021 | NWPS/2021-22/R/3 | Direct Receipts | 1,050 | 29/10/2021 | XVFC/2021-22/P/55 | Expenditures | 31,920 | |||||||
06/10/2021 | SSP/2021-22/R/11 | Direct Receipts | 11,200 | Expenditures | ||||||||||
06/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 2,450 | Expenditures | ||||||||||
06/10/2021 | SSP/2021-22/R/14 | Direct Receipts | 11,200 | Expenditures | ||||||||||
06/10/2021 | SSP/2021-22/R/15 | Direct Receipts | 2,450 | Expenditures | ||||||||||
06/10/2021 | SSY/2021-22/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/10/2021 | SSY/2021-22/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 2,450 | Expenditures | ||||||||||
12/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,950 | Expenditures | ||||||||||
12/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 25,200 | Expenditures | ||||||||||
12/10/2021 | SSP/2021-22/R/16 | Direct Receipts | 25,200 | Expenditures | ||||||||||
29/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2021 | SSP/2021-22/R/17 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 650 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:28 AM. |