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.) |
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,040,000 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,013,500 | |||||||
02/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,410,000 | 02/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,386,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 340,000 | 03/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 273,200 | |||||||
04/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 19,000 | 04/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 19,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 400,000 | 05/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 399,600 | |||||||
06/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 340,187 | 06/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 328,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:27 PM. |