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/11 | Direct Receipts | 264 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 400 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 146,177 | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 175 | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 350 | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 44,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 350 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,458 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,843.84 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 34,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,049 | 02/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,049 | 02/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 8,864.5 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,225.5 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,225.5 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:36 PM. |