Voucher Wise Summary Report
Opening Balance | 7,266,608.3 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 48,265 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 784,500 | |||||||
16/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 878,085 | 27/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 2,513,327 | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 2,502,922 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:25 AM. |