Voucher Wise Summary Report
Opening Balance | 2,659,670 | |||||||||||||
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 | 424,099 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 23,800 | |||||||
03/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 20,000 | 03/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 23,800 | |||||||
03/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 23,800 | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 55,020 | |||||||
18/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 14,000 | 30/04/2020 | THFC/2020-21/P/1 | Expenditures | 76,574 | |||||||
22/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 10,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:21 PM. |