Voucher Wise Summary Report
Opening Balance | 12,545,746 | |||||||||||||
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 | FFC/2020-21/R/2 | Direct Receipts | 81,689 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,225,000 | |||||||
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,265,000 | 15/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 175,500 | |||||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 222,000 | Expenditures | ||||||||||
22/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:48:36 AM. |