Voucher Wise Summary Report
Opening Balance | 11,467,043.54 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 349,500 | 24/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 500,000 | |||||||
19/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,783,000 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 345,000 | |||||||
24/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 500,000 | 24/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,450,000 | |||||||
27/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 115,065 | 24/04/2020 | PDS/2020-21/P/2 | Expenditures | 320,000 | |||||||
Direct Receipts | 24/04/2020 | PDS/2020-21/P/3 | Expenditures | 55,130 | ||||||||||
Direct Receipts | 24/04/2020 | PDS/2020-21/P/4 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 24/04/2020 | PDS/2020-21/P/5 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/04/2020 | PDS/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:46 AM. |