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.) |
10/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,000 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 106,243 | 11/05/2021 | OWN/2021-22/C/1 | 2,000 | ||||
10/05/2021 | HY/2021-22/R/1 | Direct Receipts | 429 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 130,247 | 16/05/2021 | NOAPS/2021-22/C/1 | 140,000 | ||||
10/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 107,138 | 11/05/2021 | HY/2021-22/P/1 | Expenditures | 40,000 | 16/05/2021 | OWN/2021-22/C/2 | 60,000 | ||||
11/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 2,000 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 914 | 18/05/2021 | NOAPS/2021-22/C/2 | 220,000 | ||||
11/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 200,000 | 13/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 203,500 | |||||||
12/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 115,300 | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 914 | |||||||
14/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 60,000 | 18/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 200,000 | |||||||
14/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,800 | 19/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 204,300 | |||||||
15/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 204,600 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 60,000 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
20/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 15,500 | 31/05/2021 | FFC/2021-22/P/4 | Expenditures | 49,307 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | 31/05/2021 | FFC/2021-22/P/5 | Expenditures | 49,207 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:21 PM. |