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 | XVFC/2020-21/R/1 | Direct Receipts | 645,875 | 03/03/2021 | FFC/2020-21/P/112 | Expenditures | 17,940 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 645,874 | 03/03/2021 | FFC/2020-21/P/113 | Expenditures | 32,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,052.5 | 03/03/2021 | FFC/2020-21/P/114 | Expenditures | 4,992 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,052.5 | 04/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 60,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,907 | 04/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 100,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,907 | 08/03/2021 | TSC/2020-21/P/3 | Expenditures | 171,950 | |||||||
04/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 161,550 | 13/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
06/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,500 | 13/03/2021 | TSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 581,905 | 19/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 1,750 | |||||||
13/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,958 | 25/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 4,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,050 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 3,150 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 581,905 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,423 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:16 AM. |