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.) |
01/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 4,600 | 01/11/2021 | TSC/2021-22/P/12 | Expenditures | 9,540 | |||||||
01/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 4,600 | 01/11/2021 | TSC/2021-22/P/13 | Expenditures | 17.7 | |||||||
02/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 02/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 20,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 148 | 02/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 3,950 | |||||||
03/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,542 | 03/11/2021 | TSC/2021-22/P/14 | Expenditures | 40,000 | |||||||
06/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 248 | 03/11/2021 | TSC/2021-22/P/15 | Expenditures | 19,430 | |||||||
19/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 10,000 | 03/11/2021 | TSC/2021-22/P/16 | Expenditures | 15,000 | |||||||
25/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 5,964 | 03/11/2021 | TSC/2021-22/P/17 | Expenditures | 59 | |||||||
26/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 20,000 | 23/11/2021 | TSC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:29 PM. |