Voucher Wise Summary Report
Opening Balance | 11,323,810.53 | |||||||||||||
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.) |
15/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,500 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 947,000 | |||||||
15/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 109,500 | 22/04/2020 | PDS/2020-21/P/2 | Expenditures | 9,895 | |||||||
15/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 848,000 | 22/04/2020 | PDS/2020-21/P/3 | Expenditures | 12,000 | |||||||
22/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 74,351 | 22/04/2020 | PDS/2020-21/P/4 | Expenditures | 12,000 | |||||||
24/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 31,500 | 24/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 31,500 | |||||||
26/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 18,025 | 24/04/2020 | PDS/2020-21/P/1 | Expenditures | 23,800 | |||||||
30/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 24,300 | 26/04/2020 | PDS/2020-21/P/5 | Expenditures | 23,115 | |||||||
30/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:58 PM. |