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.) |
04/02/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 100,000 | 01/02/2021 | TSC/2020-21/P/33 | Expenditures | 55,000 | |||||||
22/02/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 4,900 | 01/02/2021 | TSC/2020-21/P/34 | Expenditures | 70,000 | |||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,262 | 01/02/2021 | TSC/2020-21/P/35 | Expenditures | 44,840 | |||||||
28/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 36 | 02/02/2021 | NOAPS/2020-21/P/45 | Expenditures | 22,000 | |||||||
28/02/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 1,449 | 02/02/2021 | TSC/2020-21/P/36 | Expenditures | 39,000 | |||||||
28/02/2021 | TSC/2020-21/R/12 | Direct Receipts | 1,996 | 07/02/2021 | FFC/2020-21/P/18 | Expenditures | 19,876 | |||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/19 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2021 | NOAPS/2020-21/P/48 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/50 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:04 AM. |