Voucher Wise Summary Report
Opening Balance | 12,919,680.76 | |||||||||||||
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.) |
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 5,578.05 | 09/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 250,000 | |||||||
Direct Receipts | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,190,800 | ||||||||||
Direct Receipts | 16/04/2020 | 4THSFC/2020-21/P/2 | Advances | 100,000 | ||||||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 31,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:29:58 AM. |