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.) |
15/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,267,200 | 15/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,267,200 | 15/08/2020 | NOAPS/2020-21/C/2 | 1,267,200 | ||||
20/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 200,000 | 20/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 138,200 | 20/08/2020 | NOAPS/2020-21/C/3 | 138,200 | ||||
27/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 75,000 | 24/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 63,280 | 27/08/2020 | NOAPS/2020-21/C/4 | 31,000 | ||||
Direct Receipts | 27/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:32 PM. |