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.) |
20/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 267,000 | 09/02/2021 | OWN/2020-21/P/11 | Expenditures | 9,870 | 22/02/2021 | NOAPS/2020-21/C/6 | 267,000 | ||||
22/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 80,000 | 19/02/2021 | SFC/2020-21/P/16 | Expenditures | 100,000 | 24/02/2021 | NOAPS/2020-21/C/7 | 24,800 | ||||
24/02/2021 | HY/2020-21/R/7 | Direct Receipts | 10,000 | 22/02/2021 | FFC/2020-21/P/35 | Expenditures | 78,972 | |||||||
24/02/2021 | HY/2020-21/R/8 | Direct Receipts | 32 | 23/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 254,400 | |||||||
27/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 80,000 | 27/02/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
28/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:21:17 PM. |