Voucher Wise Summary Report
Opening Balance | 969,343.6 | |||||||||||||
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 | NOAPS/2020-21/R/1 | Direct Receipts | 30,750 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 259,800 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 416,018 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
07/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 94,450 | 18/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 93,000 | |||||||
20/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 217,952 | Expenditures | ||||||||||
30/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 35,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:29 AM. |