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.) |
08/02/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 9,700 | 01/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 500 | |||||||
11/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 168,000 | 02/02/2021 | TSC/2020-21/P/3 | Expenditures | 120,000 | |||||||
16/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 31,800 | 03/02/2021 | FFC/2020-21/P/1 | Expenditures | 43,160 | |||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 12,600 | 03/02/2021 | FFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/3 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/4 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/5 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/8 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 22/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/4 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:29 PM. |