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.) |
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,041.3 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 53,400 | 26/03/2021 | GPMKHA/2020-21/C/3 | 107,200 | ||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,000.3 | 09/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 20,000 | 26/03/2021 | NOAPS/2020-21/C/6 | 23,100 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 269,794 | 27/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 107,200 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 269,794 | 27/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 23,100 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 906.5 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 906.5 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,041.5 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,041.5 | Expenditures | ||||||||||
13/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 945 | Expenditures | ||||||||||
13/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 162 | Expenditures | ||||||||||
13/03/2021 | NOAPS/2020-21/R/43 | Direct Receipts | 617 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 110,871 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 110,871 | Expenditures | ||||||||||
23/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 19,200 | Expenditures | ||||||||||
23/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2021 | NOAPS/2020-21/R/44 | Direct Receipts | 9,800 | Expenditures | ||||||||||
24/03/2021 | NOAPS/2020-21/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
24/03/2021 | NOAPS/2020-21/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | NOAPS/2020-21/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 43,181 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,145 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 126,207 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 126,207 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:04 PM. |