Voucher Wise Summary Report
Opening Balance | 6,457,359.5 | |||||||||||||
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 | 759,000 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 408,800 | 03/04/2020 | NOAPS/2020-21/C/1 | 422,800 | ||||
08/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 36,000 | 09/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 338,000 | 08/04/2020 | NOAPS/2020-21/C/2 | 759,000 | ||||
16/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,000 | 09/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 33,000 | 08/04/2020 | NOAPS/2020-21/C/3 | 36,000 | ||||
Direct Receipts | 11/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 356,000 | ||||||||||
Direct Receipts | 24/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:10:13 PM. |