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.) |
01/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 283 | 07/11/2020 | TSC/2020-21/P/7 | Expenditures | 321,000 | |||||||
01/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 31,500 | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 189,000 | |||||||
01/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 13/11/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 18 | 13/11/2020 | OWN/2020-21/P/10 | Expenditures | 24,000 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 18 | 13/11/2020 | OWN/2020-21/P/11 | Expenditures | 93,500 | |||||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,000 | 25/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 31,500 | |||||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 4,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:25:44 PM. |