Voucher Wise Summary Report
Opening Balance | 283,517.53 | |||||||||||||
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.) |
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 23 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 25,200 | 15/04/2020 | NOAPS/2020-21/C/1 | 118,100 | ||||
08/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 500 | 15/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 9,800 | 22/04/2020 | NOAPS/2020-21/C/2 | 2,400 | ||||
09/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 15/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 72,800 | |||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 9,800 | 15/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 7,700 | |||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 25,200 | 15/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,400 | |||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 72,800 | 15/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 500 | |||||||
13/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 7,700 | 15/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 700 | |||||||
13/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,400 | 22/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 1,000 | |||||||
18/04/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,400 | 22/04/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,400 | |||||||
18/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,000 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
30/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 24,557.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:45 AM. |