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.) |
02/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 4,200 | 12/02/2021 | TSC/2020-21/P/4 | Expenditures | 30,000 | 01/02/2021 | NOAPS/2020-21/C/2 | 29,000 | ||||
03/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,050 | 27/02/2021 | OWN/2020-21/P/1 | Expenditures | 36,000 | 17/02/2021 | TSC/2020-21/C/1 | 25,000 | ||||
04/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 4,200 | 27/02/2021 | OWN/2020-21/P/2 | Expenditures | 62,400 | 23/02/2021 | OWN/2020-21/C/1 | 36,000 | ||||
05/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 1,050 | Expenditures | 26/02/2021 | OWN/2020-21/C/2 | 62,400 | |||||||
06/02/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 3,450 | Expenditures | ||||||||||
07/02/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/02/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/02/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 3,450 | Expenditures | ||||||||||
10/02/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 3,450 | Expenditures | ||||||||||
12/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 3,450 | Expenditures | ||||||||||
13/02/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:40:26 PM. |