Voucher Wise Summary Report
Opening Balance | 2,702,771.09 | |||||||||||||
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 | 295 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 49,000 | 15/04/2020 | NOAPS/2020-21/C/1 | 186,200 | ||||
09/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4,900 | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 20,300 | |||||||
13/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 20,300 | 16/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 102,200 | |||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 50,400 | 16/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 14,700 | |||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 86,100 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 15,400 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:04 PM. |