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 | FFC/2020-21/R/6 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 118 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,000 | 04/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,500 | |||||||
01/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 579 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 18,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 350 | 15/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 26 | 15/03/2021 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
06/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 68,241 | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 100,000 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 68,241 | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,200 | |||||||
13/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 154 | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 150,000 | |||||||
13/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 17 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,800 | |||||||
26/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 700 | 30/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 350 | 31/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 4,259 | |||||||
26/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 18 | |||||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,104 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,306.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,306.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:55 PM. |