Voucher Wise Summary Report
Opening Balance | 3,612,239.43 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,978 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,289,600 | 16/04/2020 | NOAPS/2020-21/C/1 | 1,122,000 | ||||
14/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,122,000 | 15/04/2020 | PDS/2020-21/P/1 | Expenditures | 970,000 | |||||||
15/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,122,000 | 22/04/2020 | SFC/2020-21/P/1 | Expenditures | 291,000 | |||||||
15/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,122,000 | 23/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 36,800 | |||||||
20/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 300,000 | 23/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,122,000 | |||||||
Direct Receipts | 25/04/2020 | PDS/2020-21/P/2 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:34 AM. |