Voucher Wise Summary Report
Opening Balance | 1,440,054.24 | |||||||||||||
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.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,340 | 06/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,400 | 05/04/2020 | NOAPS/2020-21/C/1 | 700 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,163,015 | 06/04/2020 | SSP/2020-21/P/1 | Expenditures | 28,000 | 05/04/2020 | NOAPS/2020-21/C/2 | 700 | ||||
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,400 | 06/04/2020 | SSP/2020-21/P/2 | Expenditures | 61,600 | 05/04/2020 | SSP/2020-21/C/1 | 28,000 | ||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,675 | 06/04/2020 | SSP/2020-21/P/3 | Expenditures | 16,800 | 05/04/2020 | SSP/2020-21/C/2 | 61,600 | ||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,675 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,400 | 05/04/2020 | SSP/2020-21/C/3 | 17,500 | ||||
26/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:38 AM. |