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.) |
04/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 208,000 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 92,441 | 07/08/2020 | NOAPS/2020-21/C/6 | 208,000 | ||||
04/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 505 | 01/08/2020 | FFC/2020-21/P/2 | Expenditures | 138,638 | 14/08/2020 | NOAPS/2020-21/C/7 | 747,300 | ||||
13/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 23,256 | 07/08/2020 | NOAPS/2020-21/P/27 | Expenditures | 70,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 747,300 | 08/08/2020 | NOAPS/2020-21/P/28 | Expenditures | 130,000 | |||||||
Direct Receipts | 13/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 325,815 | ||||||||||
Direct Receipts | 13/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/29 | Expenditures | 279,400 | ||||||||||
Direct Receipts | 16/08/2020 | NOAPS/2020-21/P/30 | Expenditures | 224,500 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/31 | Expenditures | 226,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:27:11 AM. |