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 | NFBS/2020-21/R/2 | Direct Receipts | 44,569 | 02/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 86,785 | |||||||
03/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,983 | 11/03/2021 | FFC/2020-21/P/14 | Expenditures | 68,000 | |||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 180,910 | 11/03/2021 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 180,910 | 11/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 50,433.5 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 50,433.5 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 746 | Expenditures | ||||||||||
25/03/2021 | NFBS/2020-21/R/3 | Direct Receipts | 245,569.3 | Expenditures | ||||||||||
29/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 29,359.2 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,235 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:46 AM. |