Voucher Wise Summary Report
Opening Balance | 32,521,363.95 | |||||||||||||
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 | NOAPS/2020-21/R/1 | Direct Receipts | 35,000 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 41,738 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 308,660 | |||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 170,157 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 107,764 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 319,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:51 AM. |