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.) |
14/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 592,400 | 14/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 597,100 | |||||||
27/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 760 | 18/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 182,206 | |||||||
27/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,794 | 18/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,794 | |||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 70,940 | 27/08/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:44 AM. |