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.) |
02/11/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 24,000 | 09/11/2020 | FFC/2020-21/P/33 | Expenditures | 10,400 | |||||||
02/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 12,000 | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | |||||||
03/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
10/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 560,000 | 09/11/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
11/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,606 | 11/11/2020 | TSC/2020-21/P/1 | Expenditures | 560,000 | |||||||
16/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | |||||||
18/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 102,000 | 13/11/2020 | FFC/2020-21/P/38 | Expenditures | 5,900 | |||||||
23/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 150 | 24/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 40,000 | |||||||
23/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,100 | 24/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 26,800 | |||||||
Direct Receipts | 24/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:25:21 AM. |