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.) |
08/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11,000 | 05/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 275,000 | |||||||
08/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,500 | 13/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 13,500 | |||||||
13/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 191,000 | 14/08/2020 | TSC/2020-21/P/1 | Expenditures | 2,070,000 | |||||||
14/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,461,000 | 14/08/2020 | TSC/2020-21/P/2 | Expenditures | 390,000 | |||||||
21/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,707,291 | 20/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 8,500 | |||||||
31/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:21:36 AM. |