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.) |
11/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 144,551 | 03/03/2021 | FFC/2020-21/P/46 | Expenditures | 13,300 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,400 | 03/03/2021 | FFC/2020-21/P/47 | Expenditures | 15,040 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,116 | 03/03/2021 | FFC/2020-21/P/48 | Expenditures | 15,000 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 274,688 | 03/03/2021 | FFC/2020-21/P/49 | Expenditures | 29,500 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 274,688 | 03/03/2021 | FFC/2020-21/P/50 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/51 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/54 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 11/03/2021 | TSC/2020-21/P/1 | Expenditures | 69,005 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 110,853.23 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:55 PM. |