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/13 | Direct Receipts | 530,000 | 14/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 554,800 | |||||||
19/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 101 | 19/03/2020 | OWN/2019-20/P/6 | Expenditures | 17,200 | |||||||
27/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 2,000,000 | 25/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 136,544 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 2,010,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:52:31 AM. |