Voucher Wise Summary Report
Opening Balance | 1,365,322.82 | |||||||||||||
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 | 121 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 144,000 | 16/04/2020 | NOAPS/2020-21/C/1 | 71,050 | ||||
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 144 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 43,400 | 16/04/2020 | NOAPS/2020-21/C/2 | 350 | ||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 37 | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,000 | |||||||
06/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 121 | 16/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,400 | |||||||
09/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,050 | 16/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,100 | |||||||
09/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 7,000 | 16/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 7,000 | |||||||
09/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 10,500 | 16/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 10,500 | |||||||
09/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 44,100 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 70,000 | |||||||
09/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 7,000 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
09/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:39:44 AM. |