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.) |
05/12/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 3,850 | 01/12/2020 | TSC/2020-21/P/7 | Expenditures | 15,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 446 | 05/12/2020 | TSC/2020-21/P/8 | Expenditures | 10,000 | |||||||
26/12/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 3,185 | 07/12/2020 | GPMKHA/2020-21/P/17 | Expenditures | 15,000 | |||||||
28/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 140,000 | 15/12/2020 | GPMKHA/2020-21/P/18 | Expenditures | 60 | |||||||
Direct Receipts | 15/12/2020 | NOAPS/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/12/2020 | NOAPS/2020-21/P/9 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 102,725 | ||||||||||
Direct Receipts | 26/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/1 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:52 PM. |