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 | FFC/2021-22/R/3 | Direct Receipts | 187,729 | 01/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 13,000 | |||||||
01/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,571 | 01/07/2021 | NOAPS/2021-22/P/7 | Expenditures | 2,100 | |||||||
01/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 111,037 | 01/07/2021 | NOAPS/2021-22/P/8 | Expenditures | 6,000 | |||||||
19/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,798 | 01/07/2021 | PPMS/2021-22/P/1 | Expenditures | 13,200 | |||||||
19/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,374 | 01/07/2021 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
19/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 334 | 05/07/2021 | NOAPS/2021-22/P/9 | Expenditures | 5,000 | |||||||
19/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 24,330 | |||||||
19/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 111,037 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 29,982 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Transfer | 50,000 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 39,500 | |||||||
Transfer | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 56,994 | ||||||||||
Transfer | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:55 AM. |