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.) |
02/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 21,700 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,120 | |||||||
07/03/2020 | GPMKHA/2019-20/R/14 | Direct Receipts | 8,400 | 08/03/2020 | TSC/2019-20/P/6 | Expenditures | 3,840 | |||||||
16/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 27,100 | 12/03/2020 | TSC/2019-20/P/9 | Expenditures | 649 | |||||||
16/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 1,000 | 20/03/2020 | TSC/2019-20/P/10 | Expenditures | 8,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 21,700 | 25/03/2020 | MDMS/2019-20/P/1 | Expenditures | 200 | |||||||
18/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 2,840 | 25/03/2020 | SSA/2019-20/P/1 | Expenditures | 200 | |||||||
20/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 350 | 29/03/2020 | TSC/2019-20/P/8 | Expenditures | 590 | |||||||
23/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 350 | 31/03/2020 | TSC/2019-20/P/11 | Expenditures | 590 | |||||||
24/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 21,700 | 31/03/2020 | TSC/2019-20/P/7 | Expenditures | 590 | |||||||
28/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 79 | Expenditures | ||||||||||
28/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 13,900 | Expenditures | ||||||||||
28/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 5,064 | Expenditures | ||||||||||
28/03/2020 | SSA/2019-20/R/3 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:46 PM. |