Voucher Wise Summary Report
Opening Balance | 8,661,005.43 | |||||||||||||
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.) |
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 667,945 | 21/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 200,000 | 30/04/2020 | PDS/2020-21/C/1 | 2,200,000 | ||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 2,210,000 | 27/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 627,000 | |||||||
30/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 180,333 | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 195,589.65 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:54 AM. |