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/12 | Direct Receipts | 700 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 52,600 | |||||||
24/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 51,762 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 125,400 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 187,334 | 26/03/2021 | TSC/2020-21/P/4 | Expenditures | 7,500 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 187,334 | 31/03/2021 | FFC/2020-21/P/19 | OB Cancellation | 600,000 | |||||||
26/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 100,000 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 27,300 | |||||||
28/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,182 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 110,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,903 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:06 AM. |