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.) |
05/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,239 | 13/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 23,100 | 12/10/2021 | NOAPS/2021-22/C/3 | 23,100 | ||||
21/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,050 | 21/10/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 23,450 | 21/10/2021 | FFC/2021-22/P/6 | Expenditures | 5,660 | |||||||
27/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 16,450 | 21/10/2021 | OWN/2021-22/P/12 | Expenditures | 130 | |||||||
27/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 4,200 | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 15,550 | |||||||
27/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 4,450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,278 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 207,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:14 AM. |