Voucher Wise Summary Report
Opening Balance | 564,848.62 | |||||||||||||
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 | 2,636 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,300 | 02/04/2020 | NOAPS/2020-21/C/1 | 1,300 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 532,700 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,245 | 02/04/2020 | SSP/2020-21/C/1 | 18,200 | ||||
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 10,400 | 03/04/2020 | SSP/2020-21/P/1 | Expenditures | 18,200 | 03/04/2020 | OWN/2020-21/C/1 | 30,000 | ||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,800 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,120 | 04/04/2020 | NOAPS/2020-21/C/2 | 11,100 | ||||
04/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 19,600 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | 04/04/2020 | OWN/2020-21/C/2 | 30,000 | ||||
17/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 23,796.12 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 150 | 04/04/2020 | SSP/2020-21/C/2 | 18,400 | ||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:27 PM. |