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.) |
01/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 209 | 01/01/2020 | MBPY/2019-20/P/1 | Expenditures | 10,252 | 01/01/2020 | MBPY/2019-20/C/1 | 10,252 | ||||
01/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,925 | 01/01/2020 | OWN/2019-20/P/6 | Expenditures | 0.9 | 16/01/2020 | NOAPS/2019-20/C/18 | 248,500 | ||||
07/01/2020 | HY/2019-20/R/3 | Direct Receipts | 5 | 16/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 248,400 | 18/01/2020 | NOAPS/2019-20/C/26 | 2,800 | ||||
09/01/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 500,000 | 18/01/2020 | OWN/2019-20/P/7 | Expenditures | 3,000 | 18/01/2020 | OWN/2019-20/C/2 | 3,000 | ||||
14/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 230,000 | Expenditures | 20/01/2020 | NOAPS/2019-20/C/27 | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:05:38 AM. |