Voucher Wise Summary Report
Opening Balance | 417,399.09 | |||||||||||||
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 | 223 | 18/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 39,900 | 16/04/2020 | NOAPS/2020-21/C/1 | 39,900 | ||||
09/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,450 | 19/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 20,000 | 18/04/2020 | MMSGVY/2020-21/C/1 | 20,000 | ||||
13/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 32,200 | Expenditures | ||||||||||
18/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:36 PM. |