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.) |
04/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 160,000 | 05/03/2021 | NOAPS/2020-21/P/30 | Expenditures | 10,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 979,881 | 05/03/2021 | NOAPS/2020-21/P/31 | Expenditures | 90,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 979,276 | 05/03/2021 | NOAPS/2020-21/P/32 | Expenditures | 934,276 | |||||||
10/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 24,000 | 05/03/2021 | NOAPS/2020-21/P/33 | Expenditures | 29.5 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 35,227.5 | 05/03/2021 | NOAPS/2020-21/P/34 | Expenditures | 934,881 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 35,227.5 | 05/03/2021 | NOAPS/2020-21/P/35 | Expenditures | 29.5 | |||||||
20/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 22,247 | 20/03/2021 | NOAPS/2020-21/P/36 | Expenditures | 144,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 2,800 | 22/03/2021 | NOAPS/2020-21/P/37 | Expenditures | 16,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 516 | 30/03/2021 | NOAPS/2020-21/P/38 | Expenditures | 59,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 516 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:47 PM. |