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.) |
05/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 392 | 21/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 2,100 | 11/09/2020 | TSC/2020-21/C/1 | 71,819 | ||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 156 | 21/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 2,100 | |||||||
15/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 23,100 | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 100 | |||||||
15/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 11,550 | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 18 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,200 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 15 | |||||||
27/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 320 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 3 | |||||||
27/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 35 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
30/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 40,000 | 30/09/2020 | TSC/2020-21/P/4 | Expenditures | 71,819 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 30/09/2020 | TSC/2020-21/P/5 | Expenditures | 70,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,550.5 | 30/09/2020 | TSC/2020-21/P/6 | Expenditures | 17.7 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,550.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:34:05 AM. |