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/22 | Direct Receipts | 4,900 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 74,980 | |||||||
24/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 66,822 | 20/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 77,350 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 242,079 | 22/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 15,750 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 242,079 | 22/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 12,250 | |||||||
28/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 125 | 23/03/2021 | FFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 595 | 26/03/2021 | FFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,407 | 31/03/2021 | FFC/2020-21/P/7 | OB Cancellation | 1,875,110 | |||||||
31/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,000 | 31/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,251 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:35 AM. |