Voucher Wise Summary Report
Opening Balance | 13,802,027.84 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,120 | 15/04/2020 | PDS/2020-21/P/1 | Expenditures | 184,240 | |||||||
15/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 127,120 | 16/04/2020 | PDS/2020-21/P/2 | Expenditures | 1,199,000 | |||||||
16/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,200,500 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 36,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,000 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:48:52 AM. |