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.) |
03/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 700 | 02/02/2021 | XVFC/2020-21/P/7 | Expenditures | 90,000 | 24/02/2021 | MLALADS/2020-21/C/5 | 76,000 | ||||
03/02/2021 | SSP/2020-21/R/19 | Direct Receipts | 700 | 26/02/2021 | MLALADS/2020-21/P/11 | Expenditures | 76,000 | |||||||
03/02/2021 | SSP/2020-21/R/20 | Direct Receipts | 1,050 | 26/02/2021 | MLALADS/2020-21/P/12 | Expenditures | 100,000 | |||||||
03/02/2021 | SSP/2020-21/R/21 | Direct Receipts | 1,400 | 26/02/2021 | OWN/2020-21/P/29 | Expenditures | 3,200 | |||||||
03/02/2021 | SSP/2020-21/R/22 | Direct Receipts | 1,050 | 26/02/2021 | OWN/2020-21/P/30 | Expenditures | 5,500 | |||||||
05/02/2021 | SSP/2020-21/R/17 | Direct Receipts | 233 | 26/02/2021 | OWN/2020-21/P/31 | Expenditures | 5,300 | |||||||
09/02/2021 | SSP/2020-21/R/18 | Direct Receipts | 6,000 | 26/02/2021 | OWN/2020-21/P/32 | Expenditures | 760 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,330 | |||||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,760 | 26/02/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
27/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,379.5 | 26/02/2021 | XVFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
27/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,379.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:39:56 AM. |