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/1 | Direct Receipts | 4,224 | 01/02/2021 | 4THSFC/2020-21/P/1 | Expenditures | 183,071 | 01/02/2021 | 4THSFC/2020-21/C/1 | 308,572 | ||||
01/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 294,600 | 01/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 151,300 | |||||||
01/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,671,000 | 01/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 283,548 | |||||||
01/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 102,000 | 01/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 500,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 87,500 | 01/02/2021 | 4THSFC/2020-21/P/5 | Expenditures | 361,554 | |||||||
01/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 6,699 | 01/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 500,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 773,000 | 01/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,671,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,058,400 | 01/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 100,500 | |||||||
01/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 6,351 | 01/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 87,500 | |||||||
01/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 5,882 | 01/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 773,000 | |||||||
17/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 272,100 | 01/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,058,000 | |||||||
25/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 803,844 | 01/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 280,500 | |||||||
Direct Receipts | 17/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 246,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:23 AM. |