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.) |
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 281,963.5 | 12/03/2021 | OWN/2020-21/P/26 | Expenditures | 118 | 26/03/2021 | OWN/2020-21/C/4 | 100,000 | ||||
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 22 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 118 | |||||||
13/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 6 | 15/03/2021 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
13/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 24 | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 100,000 | |||||||
13/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10 | 31/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 180,000 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 18 | |||||||
26/03/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/40 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 33 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 236 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,562.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,562.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:29:42 PM. |