Voucher Wise Summary Report
Opening Balance | 15,430,263.67 | |||||||||||||
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 | PDS/2020-21/R/1 | Direct Receipts | 161,658 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,174,920 | 01/04/2020 | NOAPS/2020-21/C/1 | 946,480 | ||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | 01/04/2020 | PDS/2020-21/P/1 | Expenditures | 146,240 | 06/04/2020 | NOAPS/2020-21/C/2 | 100,000 | ||||
Direct Receipts | 13/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:23 PM. |