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.) |
01/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 35,000 | 01/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 28,000 | |||||||
03/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 18,244 | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 38,566 | |||||||
06/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 57,820 | 02/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,230 | |||||||
17/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 30,000 | 03/03/2021 | FFC/2020-21/P/35 | OB Cancellation | 1,134 | |||||||
17/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,000 | 17/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 17,430 | |||||||
23/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 36,000 | 17/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 57,800 | |||||||
24/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 52,973 | 17/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 27,300 | |||||||
24/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,124 | 25/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 22,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 7 | 25/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 36,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/11 | Direct Receipts | 21 | Expenditures | ||||||||||
24/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 47,398 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,511 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 201,254 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 201,254 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:49 PM. |