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.) |
03/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 6,550 | 16/06/2021 | NWPS/2021-22/P/16 | Expenditures | 13,100 | |||||||
12/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,273 | 30/06/2021 | NWPS/2021-22/P/6 | Expenditures | 20,000 | |||||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 38 | 30/06/2021 | NWPS/2021-22/P/7 | Expenditures | 106,000 | |||||||
12/06/2021 | NWPS/2021-22/R/4 | Direct Receipts | 335 | 30/06/2021 | NWPS/2021-22/P/8 | Expenditures | 20,000 | |||||||
21/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 325,312 | Expenditures | ||||||||||
24/06/2021 | NWPS/2021-22/R/5 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/06/2021 | NWPS/2021-22/R/6 | Direct Receipts | 216,000 | Expenditures | ||||||||||
28/06/2021 | NWPS/2021-22/R/7 | Direct Receipts | 252,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:57 AM. |