Voucher Wise Summary Report
Opening Balance | 1,918,799.62 | |||||||||||||
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.) |
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 10,350 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 20,000 | |||||||
04/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 10,000 | 15/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 49,000 | |||||||
04/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
04/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 14,350 | Expenditures | ||||||||||
04/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 5,950 | Expenditures | ||||||||||
23/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:47 PM. |