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.) |
03/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,639 | 03/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 531,200 | 03/02/2021 | NOAPS/2020-21/C/10 | 21,600 | ||||
04/02/2021 | SFC/2020-21/R/4 | Direct Receipts | 12,129 | 03/02/2021 | NOAPS/2020-21/P/14 | Expenditures | 17 | 12/02/2021 | NOAPS/2020-21/C/11 | 551,300 | ||||
12/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 551,300 | 04/02/2021 | SFC/2020-21/P/3 | Expenditures | 211,464 | 22/02/2021 | OWN/2020-21/C/21 | 40,000 | ||||
22/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,740 | 04/02/2021 | SFC/2020-21/P/4 | Expenditures | 153,373 | |||||||
22/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 600 | 22/02/2021 | OWN/2020-21/P/37 | Expenditures | 14,400 | |||||||
22/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,000 | 22/02/2021 | OWN/2020-21/P/38 | Expenditures | 8,000 | |||||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 40,000 | 22/02/2021 | OWN/2020-21/P/39 | Expenditures | 13,160 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:55 AM. |