Voucher Wise Summary Report
Opening Balance | 1,858,103.02 | |||||||||||||
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 | 6,900 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,100 | 27/04/2020 | SSP/2020-21/C/1 | 17,500 | ||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,950 | 27/04/2020 | SSP/2020-21/C/2 | 1,400 | ||||
27/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 11,500 | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 461,418 | ||||||||||
Direct Receipts | 27/04/2020 | SSP/2020-21/P/1 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:26 PM. |