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.) |
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 835 | 11/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 30,000 | 11/11/2020 | FFC/2020-21/C/1 | 949,306.9 | ||||
03/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 834 | 11/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 7,505 | 11/11/2020 | GPMKHA/2020-21/C/6 | 38,000 | ||||
11/11/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 4,900 | 11/11/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | 11/11/2020 | OWN/2020-21/C/1 | 109,430.5 | ||||
11/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 786.3 | 13/11/2020 | NOAPS/2020-21/P/14 | Expenditures | 22,400 | 12/11/2020 | NOAPS/2020-21/C/6 | 22,400 | ||||
11/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 756 | 20/11/2020 | FFC/2020-21/P/100 | Expenditures | 18,000 | |||||||
11/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 756 | 20/11/2020 | FFC/2020-21/P/101 | Expenditures | 7,575 | |||||||
12/11/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 21,350 | 24/11/2020 | FFC/2020-21/P/102 | Expenditures | 36,185 | |||||||
12/11/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 4,900 | Expenditures | ||||||||||
12/11/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 648.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:34 PM. |