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 | TSC/2020-21/R/1 | Direct Receipts | 2,276 | 06/03/2021 | TSC/2020-21/P/1 | Expenditures | 30,000 | |||||||
06/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 15,000 | 09/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 20,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 1,400 | 12/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 30,800 | |||||||
06/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 150,000 | 12/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,400 | |||||||
24/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 61,530 | 19/03/2021 | FFC/2020-21/P/2 | Expenditures | 9,800 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 612,136 | 19/03/2021 | FFC/2020-21/P/3 | Expenditures | 48,500 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 612,136 | 23/03/2021 | FFC/2020-21/P/4 | Expenditures | 79,943 | |||||||
28/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 1,253 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 98,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 403 | Expenditures | ||||||||||
28/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 2,433 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 51,998 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,829.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,829.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:11 PM. |