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.) |
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,750 | 12/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
30/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 377,812 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 88 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 145,046 | |||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 11,667 | ||||||||||
Direct Receipts | 31/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 27,759 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/5 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:57:15 AM. |