Voucher Wise Summary Report
Opening Balance | 10,830,719.89 | |||||||||||||
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.) |
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 721,000 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 696,400 | |||||||
04/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 85 | 09/04/2020 | HY/2020-21/P/1 | Expenditures | 17.7 | |||||||
04/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 182 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 30 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 571 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 133,835 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 93,882 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,910 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:02 AM. |