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.) |
01/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 288,200 | 01/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 20,643 | 01/02/2021 | PDS/2020-21/C/7 | 40,030.5 | ||||
01/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 538 | 01/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 288,200 | |||||||
01/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 11 | 01/02/2021 | PDS/2020-21/P/16 | Expenditures | 113,000 | |||||||
01/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 25,455 | 01/02/2021 | PDS/2020-21/P/17 | Expenditures | 45,568.06 | |||||||
01/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 57,536 | 11/02/2021 | FFC/2020-21/P/28 | Expenditures | 103,083 | |||||||
17/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 284,000 | 17/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 278,900 | |||||||
18/02/2021 | SFC/2020-21/R/6 | Direct Receipts | 19,740 | 25/02/2021 | FFC/2020-21/P/29 | Expenditures | 47,920 | |||||||
25/02/2021 | SFC/2020-21/R/7 | Direct Receipts | 401,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:49:47 AM. |