Voucher Wise Summary Report
Opening Balance | 7,076,957.37 | |||||||||||||
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.) |
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 814,800 | 01/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 53,583 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 806,800 | |||||||
Direct Receipts | 03/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:39 AM. |