Voucher Wise Summary Report
Opening Balance | 1,332,083.3 | |||||||||||||
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 | 5,600 | 07/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,600 | |||||||
17/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 12,600 | 20/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 32,200 | |||||||
17/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 58,640 | |||||||
20/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 11,200 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,231 | |||||||
27/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 12,600 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,230 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:44:39 AM. |