Voucher Wise Summary Report
Opening Balance | 4,024,763.03 | |||||||||||||
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.) |
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 12,250 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,200 | |||||||
21/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 12,250 | 15/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 23,100 | |||||||
21/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,100 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 26,055 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:27:16 AM. |