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/15 | Direct Receipts | 350 | 05/12/2020 | TSC/2020-21/P/1 | Expenditures | 30,000 | |||||||
05/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | 15/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 20,000 | |||||||
05/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 120,000 | 16/12/2020 | TSC/2020-21/P/2 | Expenditures | 90,000 | |||||||
09/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,378 | 16/12/2020 | TSC/2020-21/P/4 | Expenditures | 90,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 479 | 24/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,000 | |||||||
26/12/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 24 | 24/12/2020 | GPMKHA/2020-21/P/15 | Expenditures | 5,000 | |||||||
28/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 140,000 | 25/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 6,000 | |||||||
28/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | 25/12/2020 | GPMKHA/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/12/2020 | TSC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:31 PM. |