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 | 238,449 | 31/03/2021 | BRGF/2020-21/P/1 | Expenditures | 33,446 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 238,449 | 31/03/2021 | BRGF/2020-21/P/2 | Expenditures | 1,853 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 68,143 | 31/03/2021 | FFC/2020-21/P/22 | OB Cancellation | 344,840 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 16,825 | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 633,005 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 116,708 | 31/03/2021 | IAP/2020-21/P/1 | Expenditures | 72,888 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 103,737 | 31/03/2021 | IAP/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 84,493 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 933 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/2 | Expenditures | 264,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:12 AM. |