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.) |
05/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 05/11/2020 | OWN/2020-21/P/24 | Expenditures | 60,500 | 05/11/2020 | GPMKHA/2020-21/C/1 | 5,000 | ||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 97,735 | 05/11/2020 | OWN/2020-21/P/25 | Expenditures | 180,000 | 05/11/2020 | OWN/2020-21/C/7 | 180,000 | ||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 97,735 | 05/11/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | 05/11/2020 | OWN/2020-21/C/8 | 36,000 | ||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 97,734.5 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 24,000 | 05/11/2020 | OWN/2020-21/C/9 | 24,000 | ||||
05/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 97,734.5 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
05/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,848 | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 47,000 | |||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:27:35 PM. |