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.) |
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 4,200 | 22/03/2021 | XVFC/2020-21/P/36 | Receipt Cancellation | 7,000 | 30/03/2021 | GPMKHA/2020-21/C/2 | 83 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 178,897 | 30/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 64,695 | 30/03/2021 | NOAPS/2020-21/C/2 | 108 | ||||
22/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,000.5 | 30/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 98,156 | 30/03/2021 | NOAPS/2020-21/C/3 | 17,433 | ||||
22/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,000.5 | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 4,760 | 30/03/2021 | OWN/2020-21/C/3 | 144 | ||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 260,387 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,295 | 30/03/2021 | OWN/2020-21/C/4 | 905 | ||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 16,250 | 30/03/2021 | OWN/2020-21/C/5 | 1,742 | |||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 58,500 | 30/03/2021 | TSC/2020-21/C/1 | 50,825 | |||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 567,227 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 288,456 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 24,901 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/2 | Expenditures | 436,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:43 AM. |