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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,341 | 05/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 15,000 | |||||||
02/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,800 | 06/12/2020 | MLALADS/2020-21/P/3 | Expenditures | 290,000 | |||||||
02/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 178,450 | |||||||
03/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,850 | 20/12/2020 | MLALADS/2020-21/P/4 | Expenditures | 200,000 | |||||||
03/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 20/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 5,000 | |||||||
04/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 13,200 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,300 | |||||||
04/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,850 | Expenditures | ||||||||||
04/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 110 | Expenditures | ||||||||||
05/12/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 282,241 | Expenditures | ||||||||||
07/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,967 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 129 | Expenditures | ||||||||||
30/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 5,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:12 AM. |