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.) |
13/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 180,006 | 17/02/2021 | NOAPS/2020-21/P/14 | Expenditures | 1,117 | 17/02/2021 | TSC/2020-21/C/3 | 9,600 | ||||
13/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 180,006 | 17/02/2021 | TSC/2020-21/P/5 | Expenditures | 9,600 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,362 | 20/02/2021 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,362 | 20/02/2021 | FFC/2020-21/P/7 | Expenditures | 90,000 | |||||||
16/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 605 | 20/02/2021 | FFC/2020-21/P/8 | Expenditures | 90,000 | |||||||
16/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 605 | 20/02/2021 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
17/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,372.8 | 20/02/2021 | NOAPS/2020-21/P/15 | Expenditures | 17,150 | |||||||
17/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 23,400 | 22/02/2021 | TSC/2020-21/P/6 | Expenditures | 49,000 | |||||||
17/02/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 124 | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
17/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,700 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 2,400 | |||||||
17/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,100 | 24/02/2021 | OWN/2020-21/P/59 | Expenditures | 930 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:03 AM. |