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.) |
02/02/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 8,750 | 03/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 17,850 | |||||||
12/02/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 8,750 | 10/02/2021 | XVFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
14/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 10/02/2021 | XVFC/2020-21/P/19 | Expenditures | 500 | |||||||
26/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,464 | 10/02/2021 | XVFC/2020-21/P/20 | Expenditures | 500 | |||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/25 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/27 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:52 PM. |