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/4 | Direct Receipts | 2,377 | 05/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | 26/03/2021 | XVFC/2020-21/C/1 | 166,484.5 | ||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 826 | 05/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 30 | 26/03/2021 | XVFC/2020-21/C/2 | 166,484.5 | ||||
05/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 555 | 06/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 13,000 | 28/03/2021 | XVFC/2020-21/C/3 | 48,012 | ||||
05/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 93 | 06/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 2,000 | 30/03/2021 | XVFC/2020-21/C/4 | 1,622 | ||||
05/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 134 | 06/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | 30/03/2021 | XVFC/2020-21/C/5 | 1,622 | ||||
05/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 123 | 06/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 12,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 24,000 | 06/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 24,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 93 | 06/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 30 | |||||||
05/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 222,047 | 06/03/2021 | TSC/2020-21/P/1 | Expenditures | 57,000 | |||||||
05/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 06/03/2021 | TSC/2020-21/P/2 | Expenditures | 45,800 | |||||||
19/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 28,000 | 06/03/2021 | TSC/2020-21/P/3 | Expenditures | 55,595 | |||||||
27/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 29 | 06/03/2021 | TSC/2020-21/P/4 | Expenditures | 28,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,622 | 06/03/2021 | TSC/2020-21/P/5 | Expenditures | 33,000 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,622 | 06/03/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 153,562.5 | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 30 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 41 | 25/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 28,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 24 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 52,665 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 576 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:56:02 AM. |