Voucher Wise Summary Report
Opening Balance | 1,829,096.72 | |||||||||||||
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.) |
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 5,600 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,450 | 01/04/2020 | NOAPS/2020-21/C/1 | 2,450 | ||||
02/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 1,300 | 01/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,450 | 01/04/2020 | NOAPS/2020-21/C/2 | 2,450 | ||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 01/04/2020 | SSP/2020-21/P/1 | Expenditures | 21,700 | 01/04/2020 | SSP/2020-21/C/1 | 21,700 | ||||
17/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 21,705.82 | 01/04/2020 | SSP/2020-21/P/2 | Expenditures | 5,950 | 01/04/2020 | SSP/2020-21/C/2 | 5,950 | ||||
Direct Receipts | 01/04/2020 | SSP/2020-21/P/3 | Expenditures | 6,650 | 01/04/2020 | SSP/2020-21/C/3 | 6,650 | |||||||
Direct Receipts | 01/04/2020 | SSP/2020-21/P/4 | Expenditures | 21,350 | 01/04/2020 | SSP/2020-21/C/4 | 21,700 | |||||||
Direct Receipts | 01/04/2020 | SSP/2020-21/P/5 | Expenditures | 5,950 | 01/04/2020 | SSP/2020-21/C/5 | 5,950 | |||||||
Direct Receipts | 01/04/2020 | SSP/2020-21/P/6 | Expenditures | 6,650 | 01/04/2020 | SSP/2020-21/C/6 | 6,650 | |||||||
Direct Receipts | Expenditures | 01/04/2020 | SSP/2020-21/C/7 | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:54 AM. |