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.) |
15/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 239,500 | 17/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 229,400 | 17/02/2021 | NOAPS/2020-21/C/7 | 230,000 | ||||
16/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,092 | 18/02/2021 | FFC/2020-21/P/19 | Expenditures | 186,993 | |||||||
16/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 28/02/2021 | FFC/2020-21/P/20 | Expenditures | 10,698 | |||||||
19/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 13,000 | 28/02/2021 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,000 | 28/02/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:33 PM. |