Voucher Wise Summary Report
Opening Balance | 9,269,769.81 | |||||||||||||
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.) |
13/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 187,625 | 20/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 106,316 | 20/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 187,625 | |||||||
30/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 187,600 | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 171,115 | |||||||
30/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 43,590 | 30/04/2020 | PDS/2020-21/P/10 | Expenditures | 1,758,000 | |||||||
30/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 1,758,000 | 30/04/2020 | PDS/2020-21/P/2 | Expenditures | 38,000 | |||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/3 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:10 PM. |