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.) |
24/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 2,583 | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
24/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 650 | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 85 | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 23,800 | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 700 | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,600 | |||||||
24/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 1,050 | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 3,100 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 22,400 | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 80,000 | 24/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 36,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,689 | 24/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 75,600 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,791 | 24/03/2021 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 335,594 | 24/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,400 | |||||||
25/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 89 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 44,383 | |||||||
25/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 24,000 | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 14,000 | 27/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 6,300 | |||||||
25/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 7,000 | 28/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 5,226 | |||||||
25/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 1,050 | 28/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 30,500 | |||||||
25/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 28/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 2,400 | |||||||
26/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 3,000 | 28/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 56,287 | |||||||
26/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 12,000 | 28/03/2021 | OWN/2020-21/P/8 | Expenditures | 64,970 | |||||||
26/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 64,038 | 28/03/2021 | OWN/2020-21/P/9 | Expenditures | 315,604 | |||||||
26/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 48,300 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 23,800 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:18:33 AM. |