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 | TSC/2020-21/R/6 | Direct Receipts | 14,451.49 | 01/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 30,000 | |||||||
06/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 9,100 | 01/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 20,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,000 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 69,400 | |||||||
26/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 107,474 | 06/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 14,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 263,740 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 144,290 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,089.5 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 89,982 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,089.5 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 89,982 | |||||||
28/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 581 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 89,982 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 21,152 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 54,834 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 21,663 | 26/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 12,000 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 110,000 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 144,290 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 722 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,983.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,983.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:02 AM. |