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.) |
06/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 195,164 | 05/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | 08/10/2021 | OWN/2021-22/C/2 | 29,350 | ||||
08/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,500 | 08/10/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | 20/10/2021 | NOAPS/2021-22/C/1 | 152,350 | ||||
12/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 78,100 | 08/10/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 77,750 | 08/10/2021 | OWN/2021-22/P/7 | Expenditures | 10,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 08/10/2021 | PPMS/2021-22/P/2 | Expenditures | 25,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 78,100 | 13/10/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 3,750 | 23/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 145,550 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/4 | Expenditures | 3,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:33 AM. |