Voucher Wise Summary Report
Opening Balance | 9,100,003 | |||||||||||||
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.) |
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 80,000 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 80,000 | 08/04/2020 | NOAPS/2020-21/C/1 | 300,000 | ||||
04/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 300,000 | 04/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 300,000 | 13/04/2020 | NOAPS/2020-21/C/2 | 285,000 | ||||
08/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 585,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,580 | |||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 279,000 | 08/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 645,900 | |||||||
18/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 358,300 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,555 | |||||||
Direct Receipts | 18/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 884,000 | ||||||||||
Direct Receipts | 29/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 64,485 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 382,042 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 91,470 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:50 PM. |