Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
08/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,356,800 | 08/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,412,800 | |||||||
08/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 64,000 | 08/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 8,000 | |||||||
08/05/2020 | PDS/2020-21/R/2 | Direct Receipts | 40,880 | 08/05/2020 | PDS/2020-21/P/15 | Expenditures | 500 | |||||||
09/05/2020 | PDS/2020-21/R/7 | Direct Receipts | 1,145,000 | 08/05/2020 | PDS/2020-21/P/16 | Expenditures | 500 | |||||||
13/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 08/05/2020 | PDS/2020-21/P/17 | Expenditures | 88.5 | |||||||
Direct Receipts | 08/05/2020 | PDS/2020-21/P/8 | Expenditures | 26,118 | ||||||||||
Direct Receipts | 09/05/2020 | PDS/2020-21/P/14 | Expenditures | 39,910.2 | ||||||||||
Direct Receipts | 09/05/2020 | PDS/2020-21/P/18 | Expenditures | 1,115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:26 AM. |