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.) |
01/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 140,000 | 01/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 6,000 | 01/02/2021 | GPMKHA/2020-21/C/4 | 12,000 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 645 | 01/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 5,000 | 01/02/2021 | NOAPS/2020-21/C/3 | 11,900 | ||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 645 | 01/02/2021 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,401 | 02/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 6,000 | |||||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,401 | 02/02/2021 | TSC/2020-21/P/3 | Expenditures | 100,500 | |||||||
02/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 03/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 10,500 | |||||||
03/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 120,000 | 03/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,400 | |||||||
04/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 6,000 | 03/02/2021 | OWN/2020-21/P/4 | Expenditures | 44,100 | |||||||
04/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 6,000 | 03/02/2021 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
05/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 700 | 03/02/2021 | TSC/2020-21/P/4 | Expenditures | 38,000 | |||||||
05/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 700 | 04/02/2021 | OWN/2020-21/P/6 | Expenditures | 44,000 | |||||||
05/02/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 1,050 | 06/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 2,800 | |||||||
27/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,457.52 | 26/02/2021 | FFC/2020-21/P/13 | Expenditures | 48,980 | |||||||
27/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:54:58 AM. |