Voucher Wise Summary Report
Opening Balance | 10,121,331.05 | |||||||||||||
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.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 36,700 | 30/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,553,000 | 01/04/2020 | NOAPS/2020-21/C/1 | 36,700 | ||||
22/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 300,000 | 30/04/2020 | SFC/2020-21/P/5 | Expenditures | 50,010 | |||||||
30/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,599,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:41 PM. |