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/14 | Direct Receipts | 8,400 | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 49,762 | |||||||
10/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 156,000 | 18/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 156,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 61,820 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 148,574 | 20/03/2021 | FFC/2020-21/P/18 | OB Cancellation | 626,358 | |||||||
28/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 137 | 31/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 117,335 | |||||||
28/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 378 | 31/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 43,284 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 110,000 | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 7,622 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 21 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,928 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:42 AM. |