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 | XVFC/2020-21/R/3 | Direct Receipts | 8,304 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 120,922 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 8,304 | 03/03/2021 | FFC/2020-21/P/10 | Expenditures | 43,500 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,934 | 03/03/2021 | FFC/2020-21/P/11 | Expenditures | 122,522 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,597 | 06/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 26,600 | |||||||
06/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 2,100 | 12/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 10,000 | |||||||
17/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 40,000 | 12/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 10,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 30,000 | 17/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 2,800 | |||||||
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 37,861 | 23/03/2021 | TSC/2020-21/P/1 | Expenditures | 140,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 138,849 | 29/03/2021 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 138,849 | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 120,183 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:20 PM. |