Voucher Wise Summary Report
Opening Balance | 10,064,781.69 | |||||||||||||
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 | 4THSFC/2020-21/R/2 | Direct Receipts | 251,476 | 03/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
13/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 124,500 | 13/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 106,500 | |||||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 339 | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 581,000 | |||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 584,000 | 30/04/2020 | PDS/2020-21/P/2 | Expenditures | 10,199 | |||||||
30/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 35,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:18:38 PM. |