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/4 | Direct Receipts | 4,900 | 11/03/2021 | PPMS/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 28,000 | 12/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 7,350 | |||||||
24/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 28,000 | 12/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 2,450 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 110,247 | 12/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 4,900 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 110,247 | 18/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,300.5 | 23/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,300.5 | 23/03/2021 | PPMS/2020-21/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/03/2021 | PPMS/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:18 AM. |