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.) |
06/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 216,000 | 04/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 5,250 | |||||||
12/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 3,056 | 06/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 21,350 | |||||||
23/11/2020 | JPVN/2020-21/R/1 | Direct Receipts | 11,500 | 19/11/2020 | TSC/2020-21/P/1 | Expenditures | 180,000 | |||||||
27/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 10,000 | 26/11/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/11/2020 | JPVN/2020-21/P/1 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:29 AM. |