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.) |
02/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 1,750 | 01/03/2021 | TSC/2020-21/P/13 | Expenditures | 19,900 | |||||||
02/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 4,550 | 10/03/2021 | TSC/2020-21/P/6 | Expenditures | 9,900 | |||||||
17/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 4,200 | 12/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 30,230 | |||||||
20/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 1,486 | 17/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 9,900 | |||||||
22/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 717.5 | 17/03/2021 | TSC/2020-21/P/7 | Expenditures | 9,900 | |||||||
22/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 717.5 | 22/03/2021 | TSC/2020-21/P/10 | Expenditures | 11,200 | |||||||
24/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 14,981 | 22/03/2021 | TSC/2020-21/P/8 | Expenditures | 9,900 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 96,014.5 | 22/03/2021 | TSC/2020-21/P/9 | Expenditures | 9,900 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 96,014.5 | 23/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 21,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 346 | 25/03/2021 | TSC/2020-21/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:13 AM. |