Voucher Wise Summary Report
Opening Balance | 8,896,728.34 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,626,000 | 04/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,500,000 | 04/04/2020 | OWN/2020-21/C/1 | 1,500,000 | ||||
04/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,500,000 | 04/04/2020 | PDS/2020-21/P/1 | Expenditures | 70,000 | 04/04/2020 | PDS/2020-21/C/1 | 55,000 | ||||
16/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,800 | 04/04/2020 | PDS/2020-21/P/2 | Expenditures | 500,000 | |||||||
16/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4,800 | 08/04/2020 | PDS/2020-21/P/3 | Expenditures | 500,000 | |||||||
29/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 116,515 | 13/04/2020 | PDS/2020-21/P/4 | Expenditures | 500,000 | |||||||
Direct Receipts | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,667,000 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | PDS/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/04/2020 | PDS/2020-21/P/6 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/8 | Expenditures | 55,961 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,378,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:51:34 AM. |