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.) |
02/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 47 | 10/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 19,600 | |||||||
24/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 31,568 | 18/03/2021 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 113,965 | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 48,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 113,965 | 18/03/2021 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 356 | 19/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 200,627 | |||||||
28/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 47 | 20/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 300 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 110,000 | 31/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 1,280 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,495.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,495.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:37 AM. |