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.) |
11/08/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 2,800 | 07/08/2020 | TSC/2020-21/P/8 | Expenditures | 53,700 | |||||||
13/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 205,000 | 10/08/2020 | TSC/2020-21/P/9 | Expenditures | 42,400 | |||||||
26/08/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 2,450 | 11/08/2020 | TSC/2020-21/P/10 | Expenditures | 22,500 | |||||||
29/08/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 1,050 | 13/08/2020 | TSC/2020-21/P/11 | Expenditures | 54,300 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,546 | 18/08/2020 | TSC/2020-21/P/12 | Expenditures | 60,000 | |||||||
31/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 393 | 28/08/2020 | TSC/2020-21/P/13 | Expenditures | 50,000 | |||||||
31/08/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 1,465 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:35 PM. |