Voucher Wise Summary Report
Opening Balance | 6,953,557.29 | |||||||||||||
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.) |
01/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 372,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,046 | 01/04/2020 | NOAPS/2020-21/C/1 | 372,000 | ||||
02/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 362,000 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,766 | |||||||
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 362,000 | 02/04/2020 | FFC/2020-21/P/3 | Expenditures | 256,000 | |||||||
Direct Receipts | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 142,076 | ||||||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 356,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:19 AM. |