Voucher Wise Summary Report
Opening Balance | 10,217,136.97 | |||||||||||||
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.) |
03/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 3,600 | 03/04/2020 | PDS/2020-21/P/1 | Expenditures | 31,574 | 09/04/2020 | NOAPS/2020-21/C/1 | 100,000 | ||||
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 141,000 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 141,000 | 09/04/2020 | NOAPS/2020-21/C/2 | 29,841 | ||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,876,500 | 21/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,527,000 | 13/04/2020 | NOAPS/2020-21/C/3 | 800,000 | ||||
13/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,811,000 | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | 17/04/2020 | NOAPS/2020-21/C/4 | 800,000 | ||||
24/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 4,500 | 27/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,500 | 18/04/2020 | NOAPS/2020-21/C/5 | 800,000 | ||||
Direct Receipts | 27/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,789,000 | 21/04/2020 | NOAPS/2020-21/C/6 | 800,000 | |||||||
Direct Receipts | Expenditures | 27/04/2020 | NOAPS/2020-21/C/7 | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:14:04 AM. |