Voucher Wise Summary Report
Opening Balance | 5,824,739 | |||||||||||||
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.) |
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 5,600 | 15/04/2020 | MMPSY/2020-21/P/1 | Expenditures | 30,000 | |||||||
21/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 5,600 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 27,650 | |||||||
21/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7,700 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,500 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:13:19 AM. |