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.) |
02/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 36,858.2 | 03/03/2021 | FFC/2020-21/P/56 | Expenditures | 34,705 | 24/03/2021 | NOAPS/2020-21/C/4 | 14,500 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,232 | 27/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 15,000 | 26/03/2021 | GPMKHA/2020-21/C/4 | 45,000 | ||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,232 | 27/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 30,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 1,143 | 27/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 4,900 | |||||||
13/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 187 | 27/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,050 | |||||||
13/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 390 | 27/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 350 | |||||||
24/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 36,000 | 27/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 500 | |||||||
24/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,500 | |||||||
24/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 500 | 28/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 4,900 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,050 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,530 | |||||||
26/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 68,369 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:14 AM. |