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.) |
17/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,116,000 | 01/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 4,700 | 17/09/2020 | NOAPS/2020-21/C/3 | 700,000 | ||||
23/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 200,000 | 17/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 698,400 | 18/09/2020 | NOAPS/2020-21/C/4 | 416,000 | ||||
Direct Receipts | 18/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 417,600 | 23/09/2020 | NOAPS/2020-21/C/5 | 217,000 | |||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 88,723 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 121,140 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 137,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:36:22 PM. |