Voucher Wise Summary Report
Opening Balance | 9,161,587.54 | |||||||||||||
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.) |
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 355,000 | 07/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 355,000 | 03/04/2020 | NOAPS/2020-21/C/1 | 13,700 | ||||
03/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,076 | 10/04/2020 | PDS/2020-21/P/1 | Expenditures | 8,050 | 03/04/2020 | NOAPS/2020-21/C/2 | 355,000 | ||||
10/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 25,551 | 17/04/2020 | PDS/2020-21/P/2 | Expenditures | 18,248.64 | 24/04/2020 | NOAPS/2020-21/C/3 | 93,000 | ||||
24/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 93,000 | 20/04/2020 | PDS/2020-21/P/3 | Expenditures | 8,050 | |||||||
Direct Receipts | 24/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:48 AM. |