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.) |
05/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 36,750 | 06/11/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
05/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 2,450 | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
05/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,750 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
05/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 10,850 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 86,800 | |||||||
05/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,750 | 06/11/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 207,967 | 06/11/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 207,967 | 06/11/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
07/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 06/11/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
21/11/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 300,896 | 06/11/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
30/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 97 | 06/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 53,500 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 91,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:47 AM. |