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.) |
01/01/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 620,052 | 02/01/2021 | NOAPS/2020-21/P/1 | Expenditures | 546,000 | 01/01/2021 | NOAPS/2020-21/C/1 | 620,000 | ||||
02/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 240 | 04/01/2021 | NOAPS/2020-21/P/2 | Expenditures | 640,000 | 03/01/2021 | NOAPS/2020-21/C/2 | 997,000 | ||||
03/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 997,000 | 05/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 360,000 | 05/01/2021 | NOAPS/2020-21/C/6 | 6,000 | ||||
04/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 6,000 | 12/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 364,500 | 07/01/2021 | NOAPS/2020-21/C/3 | 400,000 | ||||
05/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | 15/01/2021 | NOAPS/2020-21/C/5 | 225,300 | |||||||
06/01/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
07/01/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 402,400 | Expenditures | ||||||||||
08/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 546,000 | Expenditures | ||||||||||
09/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 427 | Expenditures | ||||||||||
12/01/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 225,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:38 AM. |