Voucher Wise Summary Report
Opening Balance | 4,668,665.38 | |||||||||||||
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.) |
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,778,000 | 21/04/2020 | PDS/2020-21/P/1 | Expenditures | 28,019 | 28/04/2020 | NOAPS/2020-21/C/1 | 1,778,000 | ||||
20/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 109,020 | 23/04/2020 | PDS/2020-21/P/2 | Expenditures | 90,522 | |||||||
21/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 21,800 | 28/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,765,000 | |||||||
25/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,413 | Expenditures | ||||||||||
25/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:19 PM. |