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.) |
09/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 310,000 | 15/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 534,200 | 15/03/2021 | NOAPS/2020-21/C/1 | 200,100 | ||||
31/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 157,813 | 30/03/2021 | NOAPS/2020-21/P/10 | Advances | 16,800 | 31/03/2021 | NOAPS/2020-21/C/2 | 2,863 | ||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 66,540 | 31/03/2021 | OWN/2020-21/C/1 | 80,000 | |||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/19 | Expenditures | 169,174.3 | 31/03/2021 | PDS/2020-21/C/1 | 8,942.7 | |||||||
Direct Receipts | Expenditures | 31/03/2021 | PDS/2020-21/C/2 | 5,342.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:17 AM. |