Voucher Wise Summary Report
Opening Balance | 1,504,524.19 | |||||||||||||
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.) |
09/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 700 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 59,500 | 15/04/2020 | NOAPS/2020-21/C/1 | 68,600 | ||||
13/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 59,500 | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,700 | 15/04/2020 | NWPS/2020-21/C/1 | 700 | ||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,700 | 16/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,400 | 15/04/2020 | SSP/2020-21/C/1 | 8,400 | ||||
13/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | 16/04/2020 | NWPS/2020-21/P/1 | Expenditures | 700 | |||||||
13/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 8,400 | 16/04/2020 | SSP/2020-21/P/1 | Expenditures | 8,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:26 AM. |