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 | GPMKHA/2020-21/R/16 | Direct Receipts | 2,200 | 03/02/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | 20/02/2021 | NOAPS/2020-21/C/8 | 21,350 | ||||
03/02/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 156 | 08/02/2021 | FFC/2020-21/P/107 | Expenditures | 53,200 | |||||||
03/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 763 | 08/02/2021 | FFC/2020-21/P/108 | Expenditures | 120,000 | |||||||
04/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,581 | 13/02/2021 | FFC/2020-21/P/109 | Expenditures | 7,000 | |||||||
04/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,581 | 13/02/2021 | FFC/2020-21/P/110 | Expenditures | 6,750 | |||||||
05/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 149,000 | 13/02/2021 | FFC/2020-21/P/111 | Expenditures | 5,320 | |||||||
09/02/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 30,000 | 13/02/2021 | FFC/2020-21/P/112 | Expenditures | 5,320 | |||||||
15/02/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 21,000 | 13/02/2021 | FFC/2020-21/P/113 | Expenditures | 5,130 | |||||||
15/02/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 350 | 13/02/2021 | FFC/2020-21/P/114 | Expenditures | 5,130 | |||||||
27/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,871 | 17/02/2021 | FFC/2020-21/P/115 | Expenditures | 5,320 | |||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/16 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/116 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/117 | Expenditures | 12,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:23 PM. |