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/6 | Direct Receipts | 416,000 | 02/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 96,920 | 05/08/2020 | OWN/2020-21/C/2 | 70,000 | ||||
05/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,000 | 02/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 169,810 | 07/08/2020 | NOAPS/2020-21/C/5 | 416,000 | ||||
13/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 625,400 | 05/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 70,000 | 14/08/2020 | NOAPS/2020-21/C/6 | 625,400 | ||||
15/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 07/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 206,000 | |||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/13 | Expenditures | 513,300 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/14 | Expenditures | 90,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:45:11 AM. |