Voucher Wise Summary Report
Opening Balance | 2,648,608 | |||||||||||||
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.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 62 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 381,300 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 15,000 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,168 | 28/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 22,050 | |||||||
18/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 12,950 | 30/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 3,500 | |||||||
22/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 9,800 | Expenditures | ||||||||||
24/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:25 AM. |