Voucher Wise Summary Report
Opening Balance | 15,282,780.78 | |||||||||||||
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 | NOAPS/2020-21/R/1 | Direct Receipts | 498,000 | 08/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 489,000 | 08/04/2020 | NOAPS/2020-21/C/1 | 498,000 | ||||
19/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 348,151 | 19/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 68,404 | |||||||
20/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 43,468 | 20/04/2020 | PDS/2020-21/P/1 | Expenditures | 48,735 | |||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:14 AM. |