Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
10/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 794 | 05/02/2021 | PDS/2020-21/P/18 | Expenditures | 65,500 | 15/02/2021 | NOAPS/2020-21/C/5 | 257,900 | ||||
10/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 257,100 | 15/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 262,300 | |||||||
10/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 6,000 | 25/02/2021 | PDS/2020-21/P/19 | Expenditures | 10,300 | |||||||
11/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,954 | 28/02/2021 | 4THSFC/2020-21/P/23 | Receipt Cancellation | 321,537 | |||||||
25/02/2021 | PDS/2020-21/R/15 | Direct Receipts | 51,199 | 28/02/2021 | 4THSFC/2020-21/P/24 | Receipt Cancellation | 14,125 | |||||||
Direct Receipts | 28/02/2021 | 4THSFC/2020-21/P/25 | Receipt Cancellation | 13,531 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:03 AM. |