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.) |
01/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,400 | 20/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 11/10/2020 | TSC/2020-21/C/1 | 452,700 | ||||
02/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 267 | 20/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | 12/10/2020 | GPMKHA/2020-21/C/1 | 9,500 | ||||
03/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 82 | 20/10/2020 | TSC/2020-21/P/3 | Expenditures | 6,000 | 13/10/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
04/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 20/10/2020 | TSC/2020-21/P/4 | Expenditures | 422,700 | 14/10/2020 | GPMKHA/2020-21/C/3 | 6,000 | ||||
04/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 21/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 9,500 | 15/10/2020 | OWN/2020-21/C/1 | 10,000 | ||||
04/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 64 | 21/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,500 | 16/10/2020 | TSC/2020-21/C/2 | 6,000 | ||||
04/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,095 | 21/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,500 | |||||||
04/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,413 | 22/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,000 | |||||||
08/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 10 | 22/10/2020 | OWN/2020-21/P/1 | Expenditures | 152 | |||||||
09/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 836 | 22/10/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/5 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2020 | TSC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:29 PM. |