Voucher Wise Summary Report
Opening Balance | 6,153,422 | |||||||||||||
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 | 912,085 | 12/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | |||||||
02/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 14/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 350 | |||||||
02/04/2020 | NWPS/2020-21/R/2 | Direct Receipts | 1,050 | 14/04/2020 | NWPS/2020-21/P/3 | Expenditures | 1,050 | |||||||
02/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 32,900 | 14/04/2020 | SSP/2020-21/P/2 | Expenditures | 32,900 | |||||||
14/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 32,900 | 14/04/2020 | SSP/2020-21/P/3 | Expenditures | 32,900 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:44 PM. |