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.) |
15/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,656 | 02/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 177,660 | 15/12/2020 | NOAPS/2020-21/C/2 | 100,000 | ||||
15/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 100,000 | 02/12/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 88,830 | |||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 160,000 | 02/12/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 177,659 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 763 | 02/12/2020 | XVFC/2020-21/P/4 | Receipt Cancellation | 1,679 | |||||||
16/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 22 | 02/12/2020 | XVFC/2020-21/P/5 | Receipt Cancellation | 88,830 | |||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 496 | 05/12/2020 | FFC/2020-21/P/19 | Expenditures | 26,800 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 29 | 15/12/2020 | NOAPS/2020-21/P/7 | Expenditures | 43,400 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 140,000 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 100,000 | |||||||
31/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 2,699 | 24/12/2020 | OWN/2020-21/P/50 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:41 AM. |