Voucher Wise Summary Report
Opening Balance | 3,843,446.07 | |||||||||||||
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.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 118 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 9,750 | 01/04/2020 | NOAPS/2020-21/C/1 | 300 | ||||
01/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 01/04/2020 | NWPS/2020-21/P/1 | Expenditures | 6,300 | |||||||
09/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 01/04/2020 | SSP/2020-21/P/1 | Expenditures | 2,800 | |||||||
09/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 5,600 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
09/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 4,200 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,570 | |||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 18,200 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 10,500 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:50 AM. |