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 | NOAPS/2020-21/R/1 | Direct Receipts | 2,350 | 01/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 66,150 | |||||||
01/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 66,150 | 01/12/2020 | PPMS/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 01/12/2020 | PPMS/2020-21/P/2 | Expenditures | 24,000 | |||||||
01/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 12,000 | 01/12/2020 | TSC/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 560,000 | 02/12/2020 | TSC/2020-21/P/2 | Expenditures | 360,000 | |||||||
01/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
01/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 15,500 | Expenditures | ||||||||||
08/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 224,340 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 6,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:17 AM. |