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.) |
16/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 19,600 | 16/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 513,627 | |||||||
18/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 7,000 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 24,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 46,590.5 | 24/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 7,185 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 46,590.5 | 24/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 93,718.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 93,718.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:29 AM. |