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.) |
05/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 2,800 | 05/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | |||||||
11/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,750 | 11/11/2020 | NOAPS/2020-21/P/10 | Expenditures | 14,700 | |||||||
12/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 7,846 | 12/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 30,000 | |||||||
12/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 15,692 | 13/11/2020 | FFC/2020-21/P/3 | Expenditures | 9,500 | |||||||
12/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,052 | 13/11/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
25/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 50,000 | 17/11/2020 | FFC/2020-21/P/5 | Expenditures | 23,550 | |||||||
30/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 419 | 17/11/2020 | FFC/2020-21/P/6 | Expenditures | 6,350 | |||||||
Direct Receipts | 25/11/2020 | NOAPS/2020-21/P/12 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:31:09 PM. |