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.) |
14/01/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 242,500 | 16/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 242,200 | 16/01/2020 | NOAPS/2019-20/C/13 | 242,000 | ||||
16/01/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 7,200 | 16/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 275,500 | 28/01/2020 | 4THSFC/2019-20/C/2 | 36,000 | ||||
27/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 36,000 | 29/01/2020 | OWN/2019-20/P/3 | Expenditures | 23,310 | 29/01/2020 | OWN/2019-20/C/1 | 65,000 | ||||
29/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 871 | 30/01/2020 | OWN/2019-20/P/4 | Expenditures | 40,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:55:26 AM. |