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.) |
08/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,207 | 08/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 471 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 15/03/2021 | FFC/2020-21/P/4 | Expenditures | 84,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40,632.5 | 15/03/2021 | FFC/2020-21/P/5 | Expenditures | 108,850 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 40,632.5 | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 46,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 82,606 | 15/03/2021 | FFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 82,606 | 15/03/2021 | FFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 76,727.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:59 PM. |