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.) |
01/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 04/12/2020 | TSC/2020-21/P/10 | Expenditures | 68,200 | |||||||
01/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 853 | 07/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 20,000 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 224 | 07/12/2020 | TSC/2020-21/P/8 | Expenditures | 20,000 | |||||||
01/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 2,984 | 08/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,850 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,038 | 08/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 47,250 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 239,038 | 08/12/2020 | TSC/2020-21/P/11 | Expenditures | 50,000 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,129.5 | 09/12/2020 | TSC/2020-21/P/9 | Expenditures | 171,950 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,129.5 | 10/12/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
07/12/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 20,000 | 10/12/2020 | TSC/2020-21/P/14 | Expenditures | 34,000 | |||||||
13/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 350 | 15/12/2020 | OWN/2020-21/P/10 | Expenditures | 236 | |||||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 316,000 | 15/12/2020 | TSC/2020-21/P/15 | Expenditures | 16,000 | |||||||
16/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 160 | 18/12/2020 | OWN/2020-21/P/11 | Expenditures | 316,000 | |||||||
16/12/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 20,000 | 22/12/2020 | TSC/2020-21/P/12 | Expenditures | 40,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,816 | 31/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 18 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,816 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:41 AM. |