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/5 | Direct Receipts | 2,100 | 01/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 30,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 2,100 | 01/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 144,500 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 3,875 | 01/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 65,500 | |||||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 8,000 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 4,650 | |||||||
01/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 24,000 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 2,100 | |||||||
01/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 12,000 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 36,000 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,000 | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 364,246 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,000 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/6 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:29 PM. |