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.) |
01/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 83 | 01/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 323,968 | |||||||
01/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 958 | 01/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 323,968 | |||||||
01/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 29,000 | 01/02/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 323,967.5 | |||||||
01/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,922.5 | 01/02/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 323,967.5 | |||||||
01/02/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,922.5 | 05/02/2021 | GPMKHA/2020-21/P/6 | Expenditures | 100,000 | |||||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 647,936 | 05/02/2021 | GPMKHA/2020-21/P/7 | Expenditures | 20,000 | |||||||
01/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 647,935 | 05/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 80,000 | |||||||
01/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,062 | 05/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 40,000 | |||||||
01/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,062 | 05/02/2021 | OWN/2020-21/P/34 | Expenditures | 40,000 | |||||||
11/02/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 3,150 | 06/02/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
11/02/2021 | PYKKA/2020-21/R/2 | Direct Receipts | 121 | 06/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
11/02/2021 | PYKKA/2020-21/R/3 | Direct Receipts | 114 | 06/02/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/02/2021 | TSC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/51 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/52 | Expenditures | 107,700 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/53 | Expenditures | 105,503 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/54 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/55 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/57 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/58 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2021 | TSC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:12 AM. |