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.) |
17/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 210 | 19/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 24,500 | |||||||
17/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 47 | 19/03/2021 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 405 | 19/03/2021 | OWN/2020-21/P/14 | Expenditures | 118 | |||||||
17/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 350 | 24/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,750 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,223 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,897.5 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 14,352 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,897.5 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 32,550 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 70 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 9,310 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 235,087.5 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 350 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 122 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 61 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,054 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:06 AM. |