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.) |
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 405 | 03/02/2021 | TSC/2020-21/P/3 | Expenditures | 3,500 | |||||||
08/02/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 1,350 | 05/02/2021 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
11/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 11/02/2021 | TSC/2020-21/P/1 | Expenditures | 10,000 | |||||||
12/02/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 9,000 | 12/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 20,400 | |||||||
16/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 26,200 | 17/02/2021 | TSC/2020-21/P/5 | Expenditures | 25,000 | |||||||
22/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 290,105 | 24/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/23 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:21 PM. |