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.) |
05/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 104,500 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 122,228 | 31/03/2021 | FFC/2020-21/P/14 | OB Cancellation | 154,237 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 122,227 | 31/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 150,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 11,780 | 31/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 76,631 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 47,941.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 47,941.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 97,465 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 97,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:00 PM. |