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.) |
10/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 489 | 03/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,540 | 11/03/2020 | NOAPS/2019-20/C/11 | 410,000 | ||||
11/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 410,600 | 11/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 408,100 | 14/03/2020 | NOAPS/2019-20/C/12 | 405,000 | ||||
12/03/2020 | HY/2019-20/R/9 | Direct Receipts | 22,000 | 14/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 407,100 | 31/03/2020 | NOAPS/2019-20/C/13 | 1,549,000 | ||||
14/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 405,000 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,549,000 | |||||||
23/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,557,200 | 31/03/2020 | SFC/2019-20/P/6 | Expenditures | 560,144 | |||||||
25/03/2020 | HY/2019-20/R/10 | Direct Receipts | 713 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 177 | Expenditures | ||||||||||
25/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 21,906 | Expenditures | ||||||||||
25/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:52:01 AM. |