Voucher Wise Summary Report
Opening Balance | 10,237,222.59 | |||||||||||||
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.) |
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 785,000 | 08/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 600,000 | 08/04/2020 | NOAPS/2020-21/C/1 | 600,000 | ||||
17/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 90,000 | 08/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 185,000 | 08/04/2020 | NOAPS/2020-21/C/2 | 185,000 | ||||
22/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,050,000 | 17/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 75,000 | 17/04/2020 | NOAPS/2020-21/C/3 | 90,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:01 PM. |