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.) |
14/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 840,000 | 14/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 240,500 | 14/09/2020 | NOAPS/2020-21/C/3 | 23,900 | ||||
25/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,038 | 14/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 829,900 | 14/09/2020 | NOAPS/2020-21/C/4 | 840,000 | ||||
30/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 39,900 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,955 | Expenditures | ||||||||||
30/09/2020 | HY/2020-21/R/5 | Direct Receipts | 63 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 4,729 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:45 AM. |