Voucher Wise Summary Report
Opening Balance | 10,374,455.22 | |||||||||||||
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 | NOAPS/2020-21/R/1 | Direct Receipts | 529 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 62 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,000 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 15 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,227 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 15 | |||||||
30/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:51 AM. |