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/20 | Direct Receipts | 55 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 350,000 | |||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 438 | 15/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 370,000 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 61 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 25,350 | |||||||
13/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 26 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 150,756 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,420 | |||||||
26/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 1,750 | 26/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 8,500 | |||||||
26/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 1,750 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 552.5 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 552.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:41 AM. |