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.) |
10/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 12/03/2021 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
10/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 700 | 17/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,050 | |||||||
13/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,205 | 20/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 14,000 | |||||||
16/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 2,100 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,835 | |||||||
17/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 3,850 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,440 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 24,000 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 21,500 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,133 | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,200 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,514 | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,800 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 115,682 | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,470 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 23,820 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,200 | 29/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:21:44 AM. |