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.) |
11/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | 30/10/2021 | NOAPS/2021-22/C/4 | 26,600 | ||||
12/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 150,755 | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 120,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 350 | 31/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 26,600 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 13,300 | Expenditures | ||||||||||
27/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 12,950 | Expenditures | ||||||||||
27/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:45 PM. |