Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,555,000 | 11/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 250,000 | 11/05/2020 | NOAPS/2020-21/C/1 | 95,400 | ||||
11/05/2020 | PDS/2020-21/R/3 | Direct Receipts | 250,000 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | 11/05/2020 | OWN/2020-21/C/2 | 114,000 | ||||
31/05/2020 | PDS/2020-21/R/4 | Direct Receipts | 1,912 | 13/05/2020 | PDS/2020-21/P/9 | Expenditures | 80,000 | |||||||
Direct Receipts | 16/05/2020 | PDS/2020-21/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/05/2020 | PDS/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2020 | PDS/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2020 | PDS/2020-21/P/13 | Expenditures | 58,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:11:42 AM. |