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/25 | Direct Receipts | 350 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 16,360 | |||||||
10/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 350 | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,040 | |||||||
16/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 350 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,830 | |||||||
16/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 350 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,100 | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 900 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 25,200 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 39,650 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,500 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 74,694 | |||||||
25/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 90,000 | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 100,040 | |||||||
26/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,200 | |||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,727 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,200 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,630 | 27/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,810 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 126,895 | 27/03/2021 | TSC/2020-21/P/12 | Expenditures | 45,000 | |||||||
30/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 24,000 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/29 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:37:33 PM. |