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.) |
03/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 7,250 | 21/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 200 | 19/03/2021 | NOAPS/2020-21/C/6 | 260,000 | ||||
19/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 260,000 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,000 | 20/03/2021 | NOAPS/2020-21/C/7 | 500,000 | ||||
19/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 500,000 | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 959 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 49,500 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 92,932 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,500 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 15,998 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 49,500 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 108,931 | 31/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 232 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:11:32 PM. |