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/21 | Direct Receipts | 7,300 | 25/03/2021 | TSC/2020-21/P/4 | Expenditures | 497,000 | |||||||
08/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 54,000 | 26/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 10,000 | |||||||
19/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 19,000 | 31/03/2021 | FFC/2020-21/P/11 | OB Cancellation | 952,494 | |||||||
19/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 46,800 | OB Cancellation | ||||||||||
24/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 104,420 | OB Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 388,085 | OB Cancellation | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 388,085 | OB Cancellation | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 49 | OB Cancellation | ||||||||||
28/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 161 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,901 | OB Cancellation | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 357 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,395 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 11,395 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:15 PM. |