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.) |
15/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 793,280 | 02/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,541,000 | 15/09/2020 | NOAPS/2020-21/C/2 | 793,280 | ||||
23/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,346,420 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 23,000 | 23/09/2020 | NOAPS/2020-21/C/3 | 1,346,420 | ||||
26/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,064,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:40 AM. |