Voucher Wise Summary Report
Opening Balance | 1,439,286.54 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 535,501 | 16/04/2020 | NOAPS/2020-21/P/16 | Expenditures | 561,514.41 | |||||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
16/04/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 23,922 | Expenditures | ||||||||||
17/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 11,550 | Expenditures | ||||||||||
27/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:39 PM. |