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.) |
01/02/2021 | HY/2020-21/R/4 | Direct Receipts | 22,000 | 01/02/2021 | HY/2020-21/P/3 | Expenditures | 38,000 | 24/02/2021 | NOAPS/2020-21/C/4 | 15,000 | ||||
01/02/2021 | HY/2020-21/R/5 | Direct Receipts | 46 | 04/02/2021 | FFC/2020-21/P/70 | Expenditures | 67,238 | |||||||
01/02/2021 | HY/2020-21/R/6 | Direct Receipts | 20,000 | 04/02/2021 | FFC/2020-21/P/71 | Expenditures | 91,703 | |||||||
24/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 216,000 | 24/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 212,600 | |||||||
24/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 185 | 24/02/2021 | NOAPS/2020-21/P/12 | Expenditures | 21,400 | |||||||
Direct Receipts | 27/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:28 PM. |