Voucher Wise Summary Report
Opening Balance | 2,063,561.72 | |||||||||||||
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.) |
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,082,000 | 13/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 500,000 | 09/04/2020 | NOAPS/2020-21/C/1 | 500,000 | ||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 88,500 | 19/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 642,500 | 13/04/2020 | NOAPS/2020-21/C/2 | 582,000 | ||||
24/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,307 | 15/04/2020 | NOAPS/2020-21/C/3 | 88,500 | ||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 200,000 | 21/04/2020 | FFC/2020-21/C/1 | 15,307 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 84,035 | 27/04/2020 | FFC/2020-21/C/2 | 84,035 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:10 PM. |