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.) |
20/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 9,169 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 57,572 | 20/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 120,766.42 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 57,571 | 20/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 212,348 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 117,043 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 117,042 | 25/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 146,779 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | OB Cancellation | 146,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:26 AM. |