Voucher Wise Summary Report
Opening Balance | 4,113,570.1 | |||||||||||||
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.) |
05/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,391,000 | 05/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,415,500 | 09/04/2020 | OWN/2020-21/C/1 | 36,266 | ||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,099 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,098 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 36,266 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,313 | 10/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,366 | 10/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:37 AM. |