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.) |
28/03/2021 | NOAPS/2020-21/R/10 | Refund of OB Advance | 873,400 | 29/03/2021 | NOAPS/2020-21/P/11 | Advances | 115,400 | 28/03/2021 | NOAPS/2020-21/C/1 | 1,051,500 | ||||
31/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 103,666 | 29/03/2021 | NOAPS/2020-21/P/12 | Advances | 279,200 | 30/03/2021 | NOAPS/2020-21/C/2 | 62,552 | ||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/7 | Advances | 1,714,000 | 30/03/2021 | OWN/2020-21/C/1 | 26 | |||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/8 | Advances | 562,200 | 30/03/2021 | OWN/2020-21/C/2 | 272 | |||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/9 | Advances | 279,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/8 | Expenditures | 110,120.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:07 AM. |