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/4 | Direct Receipts | 3,295 | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 35,470 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,295 | 22/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 21,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 6,100 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 16,760 | |||||||
06/03/2021 | SY/2020-21/R/1 | Direct Receipts | 1,000 | 31/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 600 | |||||||
24/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 53,368 | 31/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 7,400 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 128,316 | 31/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 158,933.7 | |||||||
28/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 147 | 31/03/2021 | NFBS/2020-21/P/1 | Expenditures | 232,613 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,452 | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 81,691 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,747 | 31/03/2021 | NWPS/2020-21/P/1 | Expenditures | 40,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,528 | 31/03/2021 | SY/2020-21/P/1 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,528 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 1,641 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:14 AM. |