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 | GPMKHA/2020-21/R/12 | Direct Receipts | 406 | 03/12/2020 | GPMKHA/2020-21/P/20 | Expenditures | 5,500 | 06/12/2020 | TSC/2020-21/C/1 | 10,000 | ||||
01/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 124 | 03/12/2020 | TSC/2020-21/P/1 | Expenditures | 36,006 | 15/12/2020 | TSC/2020-21/C/2 | 4,000 | ||||
01/12/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 425 | 06/12/2020 | TSC/2020-21/P/2 | Expenditures | 10,060 | 24/12/2020 | NOAPS/2020-21/C/7 | 4,900 | ||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,800 | 15/12/2020 | TSC/2020-21/P/3 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 18/12/2020 | TSC/2020-21/P/4 | Expenditures | 152 | |||||||
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,295 | 26/12/2020 | NOAPS/2020-21/P/12 | Expenditures | 4,900 | |||||||
18/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,645 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:04 AM. |