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.) |
02/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 2,700 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 750 | |||||||
17/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 1,000 | 07/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 3,100 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,342 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
18/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 3,288 | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 48,000 | |||||||
29/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 100,000 | 09/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 2,800 | |||||||
31/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 87 | 12/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 24,000 | |||||||
31/12/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 200,148 | 14/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | MMSGVY/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:45:23 PM. |