Voucher Wise Summary Report
Opening Balance | 387,703 | |||||||||||||
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.) |
02/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 183,129 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 64,400 | |||||||
03/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 12/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 385 | |||||||
04/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 10,000 | 15/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,400 | |||||||
04/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 19,000 | 15/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 28,000 | |||||||
04/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 15,750 | 22/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 31,850 | |||||||
04/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 16,800 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,030 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 631,373 | Expenditures | ||||||||||
15/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 385 | Expenditures | ||||||||||
15/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 9,800 | Expenditures | ||||||||||
23/04/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 15,750 | Expenditures | ||||||||||
23/04/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/04/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/04/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 7,350 | Expenditures | ||||||||||
29/04/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:50 AM. |