Voucher Wise Summary Report
Opening Balance | 11,387,545.18 | |||||||||||||
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.) |
07/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,345,000 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 179,600 | 03/04/2020 | NOAPS/2020-21/C/1 | 506,600 | ||||
08/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 12,000 | 04/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 226,800 | 08/04/2020 | NOAPS/2020-21/C/2 | 700,000 | ||||
13/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,722 | 05/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 54,000 | 08/04/2020 | NOAPS/2020-21/C/3 | 645,000 | ||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 08/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 20,000 | 08/04/2020 | NOAPS/2020-21/C/4 | 12,000 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 08/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 09/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 10/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 11/04/2020 | NOAPS/2020-21/P/9 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 12/04/2020 | NOAPS/2020-21/P/10 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 14/04/2020 | NOAPS/2020-21/P/11 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 15/04/2020 | NOAPS/2020-21/P/12 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/13 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 17/04/2020 | NOAPS/2020-21/P/14 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/15 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:27:51 AM. |