Voucher Wise Summary Report
Opening Balance | 4,608,549 | |||||||||||||
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.) |
30/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,997,600 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 194,065 | |||||||
30/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,522 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 381,579 | |||||||
30/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,540,000 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 154,209 | |||||||
30/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,558,500 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 78,039 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 74,116 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 161,779 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,615,200 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,540,000 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 438,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 168,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:19 AM. |