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.) |
04/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 110,000 | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 24,500 | |||||||
24/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 61,267 | 06/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 7,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 219,426 | 11/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 19,250 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 219,426 | 12/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 5,033 | 30/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 15,000 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 35 | 31/03/2021 | FFC/2020-21/P/30 | Receipt Cancellation | 823,084 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,684.5 | 31/03/2021 | FFC/2020-21/P/31 | OB Cancellation | 791,900 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,684.5 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:17 PM. |