Voucher Wise Summary Report
Opening Balance | 3,588,902.33 | |||||||||||||
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 | 415,610 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 35,350 | |||||||
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 25/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 35,350 | |||||||
29/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 30,000 | 25/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 30/04/2020 | THFC/2020-21/P/1 | Expenditures | 10,283.33 | ||||||||||
Direct Receipts | 30/04/2020 | THFC/2020-21/P/2 | Expenditures | 192,469 | ||||||||||
Direct Receipts | 30/04/2020 | THFC/2020-21/P/3 | Expenditures | 20,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:37 PM. |