Voucher Wise Summary Report
Opening Balance | 6,262,742.4 | |||||||||||||
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.) |
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 363,700 | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 374,400 | |||||||
02/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 360,200 | 02/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 357,600 | |||||||
02/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,458,300 | 02/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,428,100 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 73 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:24 AM. |