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.) |
06/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 4,900 | 22/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 45,000 | |||||||
10/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 304,631 | 23/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 188,300 | |||||||
23/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 20,000 | 31/03/2021 | FFC/2020-21/P/12 | OB Cancellation | 267,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 321,107 | OB Cancellation | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 321,107 | OB Cancellation | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 3,410 | OB Cancellation | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 214 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,137 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,190.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,190.5 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:31 AM. |