Voucher Wise Summary Report
Opening Balance | 4,881,687.77 | |||||||||||||
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.) |
27/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 5,600 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 144,700 | 26/04/2020 | SSP/2020-21/C/1 | 18,200 | ||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 240 | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | 26/04/2020 | SSP/2020-21/C/2 | 4,200 | ||||
27/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 10,850 | 27/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,850 | |||||||
27/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 10,850 | 27/04/2020 | SSP/2020-21/P/1 | Expenditures | 18,200 | |||||||
Direct Receipts | 27/04/2020 | SSP/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:36 PM. |