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.) |
18/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,045,000 | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 400,000 | |||||||
18/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,094,000 | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 384,317 | |||||||
18/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 478,000 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 32,000 | |||||||
18/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 469 | 18/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,058,800 | |||||||
28/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 983 | 18/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,065,900 | |||||||
28/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 62,401 | 18/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 499,900 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/4 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/5 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/6 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:51 AM. |