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.) |
08/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 4,200 | 10/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 4,200 | 09/03/2021 | GPMKHA/2020-21/C/6 | 5,000 | ||||
08/03/2021 | NWPS/2020-21/R/3 | Direct Receipts | 700 | 10/03/2021 | NWPS/2020-21/P/1 | Expenditures | 700 | 10/03/2021 | NOAPS/2020-21/C/3 | 4,200 | ||||
08/03/2021 | SSP/2020-21/R/4 | Direct Receipts | 4,200 | 10/03/2021 | SSP/2020-21/P/2 | Expenditures | 4,200 | 10/03/2021 | NWPS/2020-21/C/2 | 700 | ||||
08/03/2021 | SSP/2020-21/R/5 | Direct Receipts | 7,000 | 10/03/2021 | SSP/2020-21/P/3 | Expenditures | 7,000 | 10/03/2021 | SSP/2020-21/C/3 | 4,200 | ||||
20/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 26,221 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 84,100 | 10/03/2021 | SSP/2020-21/C/4 | 7,000 | ||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 154,179 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 45,700 | 20/03/2021 | FFC/2020-21/C/1 | 3,050 | ||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 550.5 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 84,300 | 23/03/2021 | GPMKHA/2020-21/C/7 | 25,000 | ||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 550.5 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 45,700 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,239.5 | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,239.5 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 119,000 | |||||||
29/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 12,000 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 33,000 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:32 PM. |