Voucher Wise Summary Report
Opening Balance | 2,710,914.77 | |||||||||||||
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.) |
17/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 12,250 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 94,950 | |||||||
17/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 13,300 | 27/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 25,550 | |||||||
17/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 12,250 | 27/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,450 | |||||||
17/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,400 | 27/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 12,250 | |||||||
17/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 70,328 | |||||||
24/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 12,250 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 44,604 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 42,952 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:53:54 AM. |