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 | XVFC/2020-21/R/10 | Direct Receipts | 1,837 | 01/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 4,000 | 10/03/2021 | NOAPS/2020-21/C/5 | 22,500 | ||||
01/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 109,309 | 11/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 22,500 | 25/03/2021 | NOAPS/2020-21/C/6 | 16,800 | ||||
01/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 109,308 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 776 | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 52,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 776 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 36,065 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,747 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 52,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,746 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 96,026 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 96,026 | 25/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 27,600 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,837 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 9,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 16,450 | 26/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 16,800 | |||||||
11/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 17.7 | Expenditures | ||||||||||
13/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 27,992 | Expenditures | ||||||||||
24/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 16,666 | Expenditures | ||||||||||
26/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 36,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:25:57 AM. |