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.) |
18/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 21,600 | 04/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 9,000 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 8,142 | 10/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 31,500 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 154,564 | 17/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 19,000 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 154,564 | 28/03/2021 | FFC/2020-21/P/20 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 25,000 | 28/03/2021 | FFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,952 | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 43,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,951 | 28/03/2021 | FFC/2020-21/P/23 | Expenditures | 163,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:08 PM. |