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/1 | Direct Receipts | 129,455 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 99,530 | 25/03/2021 | GPMKHA/2020-21/C/5 | 30,000 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 129,455 | 25/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 10,260 | 25/03/2021 | NOAPS/2020-21/C/5 | 24,850 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 435 | 25/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 3,456 | 25/03/2021 | NOAPS/2020-21/C/6 | 23,100 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 435 | 25/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 2,498 | |||||||
02/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 700 | 25/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 30,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 20,375 | 25/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 24,850 | |||||||
25/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 6,000 | 25/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 23,100 | |||||||
25/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 24,000 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 11,200 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 11,550 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
25/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 2,958 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,680 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 21,400 | 26/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 39,803 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,040 | 26/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 1,110 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,000 | 26/03/2021 | OWN/2020-21/P/14 | Expenditures | 19,874 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:36:10 PM. |