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.) |
30/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 1,050 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,476 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 49,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 43,614 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 42 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 44,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 183,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 113 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 36,166 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 36,500 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 128,181.5 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,800 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 128,181.5 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 18 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,802 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,802 | 31/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 104,514.2 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 771,130.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:57 PM. |