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.) |
04/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 9,153 | 04/03/2020 | OWN/2019-20/P/11 | Expenditures | 0.5 | 04/03/2020 | NOAPS/2019-20/C/4 | 46,500 | ||||
04/03/2020 | HY/2019-20/R/2 | Direct Receipts | 57 | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 203,800 | 12/03/2020 | NOAPS/2019-20/C/5 | 9,200 | ||||
04/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 30 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,491,518.25 | 12/03/2020 | NOAPS/2019-20/C/6 | 60,000 | ||||
04/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 3,500 | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 811,200 | 13/03/2020 | NOAPS/2019-20/C/7 | 210,000 | ||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 655 | Expenditures | 18/03/2020 | NOAPS/2019-20/C/8 | 2,741 | |||||||
13/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 210,000 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/28 | Direct Receipts | 500,000 | Expenditures | ||||||||||
18/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 827,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:15 PM. |