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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 143,675 | 14/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 16,100 | |||||||
04/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,700 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,800 | |||||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,240 | |||||||
06/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,600 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | |||||||
06/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,300 | |||||||
08/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,090 | |||||||
10/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 3,150 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 840 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,150 | |||||||
11/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 4,200 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,430 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 4,550 | Expenditures | ||||||||||
16/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 39,750 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:35 AM. |