Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 7,700 | 02/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,000 | 07/07/2020 | NOAPS/2020-21/C/1 | 76,650 | ||||
02/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 850 | 02/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 17.7 | |||||||
02/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 18,550 | 02/07/2020 | OWN/2020-21/P/1 | Expenditures | 60 | |||||||
02/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 17,500 | 08/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 26,250 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 09/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 26,250 | |||||||
04/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 7,700 | 12/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 11,550 | |||||||
04/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,700 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
06/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 17,500 | 16/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 11,550 | |||||||
07/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:47 PM. |