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.) |
12/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 130,000 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 123,797 | 13/03/2020 | NOAPS/2019-20/C/20 | 173,000 | ||||
26/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 1,080,000 | 12/03/2020 | OWN/2019-20/P/7 | Expenditures | 800 | 27/03/2020 | NOAPS/2019-20/C/21 | 1,080,000 | ||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,107 | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 791,900 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 35,464 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 998 | |||||||
28/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,035 | 31/03/2020 | FFC/2019-20/P/38 | Advances | 100,000 | |||||||
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 471 | 31/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 172,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:02 PM. |