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.) |
04/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 647,000 | 04/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 649,600 | |||||||
04/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 8,338 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 55,300 | |||||||
06/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 876,000 | 06/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 873,800 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 89,204 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 45,905 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/12 | Expenditures | 94,526 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 38,820 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:36 AM. |