Voucher Wise Summary Report
Opening Balance | 4,815,808.04 | |||||||||||||
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.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,220,000 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,213,300 | 01/04/2020 | NOAPS/2020-21/C/1 | 1,220,000 | ||||
01/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 3,264 | 04/04/2020 | PDS/2020-21/P/1 | Expenditures | 130,498 | 04/04/2020 | PDS/2020-21/C/1 | 50,000 | ||||
04/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 92,497 | 05/04/2020 | PDS/2020-21/P/2 | Expenditures | 1,300,000 | 05/04/2020 | PDS/2020-21/C/2 | 1,300,000 | ||||
05/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,300,000 | 13/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 17,500 | |||||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 20,500 | 23/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 33,600 | |||||||
23/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 33,600 | 30/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,300,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 945,000 | 30/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 176,628 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 945,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:02:57 PM. |