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 | OWN/2020-21/R/2 | Direct Receipts | 121 | 08/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 29,300 | |||||||
01/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 122 | 16/12/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | Expenditures | ||||||||||
15/12/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 27,900 | Expenditures | ||||||||||
25/12/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 1,897 | Expenditures | ||||||||||
26/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,144 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 149 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,536 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:18 PM. |