Voucher Wise Summary Report
Opening Balance | 11,092,693.61 | |||||||||||||
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.) |
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 690,000 | 23/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,200 | |||||||
13/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,138,000 | 24/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 638,500 | |||||||
Direct Receipts | 25/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:26:27 PM. |