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.) |
13/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 303,000 | 07/03/2020 | FFC/2019-20/P/1 | Expenditures | 141,666 | 17/03/2020 | NOAPS/2019-20/C/13 | 35,100 | ||||
28/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 100,000 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 267,900 | |||||||
30/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 700,000 | 20/03/2020 | FFC/2019-20/P/2 | Expenditures | 140,887 | |||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 450,000 | 28/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/3 | Expenditures | 14,016 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 389,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:43 AM. |