Voucher Wise Summary Report
Opening Balance | 9,644,620.88 | |||||||||||||
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/1 | Direct Receipts | 4,230 | 09/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,607,700 | 09/04/2020 | NOAPS/2020-21/C/1 | 10,000 | ||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 427 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,479 | 22/04/2020 | NOAPS/2020-21/C/2 | 212,900 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 380 | 28/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 212,900 | 28/04/2020 | NOAPS/2020-21/C/3 | 6,000 | ||||
18/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 63,360 | Expenditures | ||||||||||
28/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 89,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:03 AM. |