Voucher Wise Summary Report
Opening Balance | 11,615,754 | |||||||||||||
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.) |
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,097,000 | 03/04/2020 | PDS/2020-21/P/1 | Expenditures | 19,854 | |||||||
19/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 44,903 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,097,000 | |||||||
19/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 967 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,520 | |||||||
29/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,169,074 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
30/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 4,851 | 29/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 12,300 | |||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/2 | Expenditures | 1,074,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:16 AM. |