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.) |
09/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,100 | 16/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 50,000 | 15/03/2021 | TSC/2020-21/C/4 | 50,000 | ||||
22/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 49,900 | 21/03/2021 | TSC/2020-21/P/4 | Expenditures | 50,000 | 16/03/2021 | NOAPS/2020-21/C/1 | 39,254 | ||||
22/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 24,000 | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 18,020 | 20/03/2021 | TSC/2020-21/C/5 | 50,000 | ||||
25/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 67 | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 76,644 | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 68,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,592 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,592 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:18 PM. |