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.) |
04/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 298 | 04/01/2021 | FFC/2020-21/P/12 | Expenditures | 3,600 | 15/01/2021 | NOAPS/2020-21/C/4 | 100 | ||||
04/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 555 | 04/01/2021 | FFC/2020-21/P/13 | Expenditures | 36,000 | |||||||
04/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 544 | 04/01/2021 | FFC/2020-21/P/14 | Expenditures | 11,500 | |||||||
15/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 262,000 | 04/01/2021 | FFC/2020-21/P/15 | Expenditures | 82,396 | |||||||
15/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 42,500 | 15/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 248,400 | |||||||
15/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 69 | 15/01/2021 | OWN/2020-21/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/6 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:16 PM. |