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.) |
01/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 7,500 | 01/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 31,600 | |||||||
02/11/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 10,400 | 01/11/2019 | TSC/2019-20/P/4 | Expenditures | 40,000 | |||||||
02/11/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 18,550 | 08/11/2019 | CGRGKVP/2019-20/P/9 | Expenditures | 5,000 | |||||||
22/11/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 26,050 | 11/11/2019 | TSC/2019-20/P/5 | Expenditures | 35,400 | |||||||
26/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 120,000 | |||||||
30/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,933 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 130,000 | |||||||
Direct Receipts | 28/11/2019 | TSC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:33 PM. |