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.) |
14/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 492,500 | 14/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 502,700 | 14/08/2020 | NOAPS/2020-21/C/1 | 500,000 | ||||
14/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 50,000 | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | 14/08/2020 | NOAPS/2020-21/C/4 | 2,700 | ||||
31/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 15,000 | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | 31/08/2020 | NOAPS/2020-21/C/2 | 15,000 | ||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:44:36 AM. |