Voucher Wise Summary Report
Opening Balance | 7,818,375.28 | |||||||||||||
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.) |
08/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 784,000 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 261,000 | 15/04/2020 | NOAPS/2020-21/C/1 | 261,000 | ||||
09/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 261,000 | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 523,000 | 16/04/2020 | NOAPS/2020-21/C/2 | 523,000 | ||||
13/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 784,000 | 21/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,884,631.53 | 21/04/2020 | PDS/2020-21/C/1 | 1,913,641 | ||||
15/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 261,000 | 29/04/2020 | PDS/2020-21/P/2 | Expenditures | 108,049.39 | |||||||
21/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 653,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:01 AM. |