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.) |
03/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 500 | 09/11/2020 | FFC/2020-21/P/20 | Expenditures | 36,000 | 10/11/2020 | GPMKHA/2020-21/C/2 | 7,980 | ||||
03/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 8,400 | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 17,400 | 10/11/2020 | NOAPS/2020-21/C/2 | 8,900 | ||||
10/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,162 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | 10/11/2020 | TSC/2020-21/C/1 | 12,000 | ||||
10/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 39 | 10/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 7,980 | |||||||
10/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,500 | 10/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 4,700 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,122 | 10/11/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/3 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:02:40 PM. |