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.) |
03/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 188 | 05/01/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | 03/01/2020 | NOAPS/2019-20/C/16 | 47,100 | ||||
05/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 31,257 | 05/01/2020 | OWN/2019-20/P/10 | Expenditures | 17.7 | 13/01/2020 | NOAPS/2019-20/C/17 | 49,000 | ||||
14/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 259,500 | 16/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 269,000 | 16/01/2020 | NOAPS/2019-20/C/18 | 306,000 | ||||
26/01/2020 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 26/01/2020 | HY/2019-20/P/2 | Expenditures | 2,000 | 21/01/2020 | NOAPS/2019-20/C/19 | 43,000 | ||||
27/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 330 | 27/01/2020 | NOAPS/2019-20/P/15 | Expenditures | 35.4 | 25/01/2020 | NOAPS/2019-20/C/20 | 30,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:51 AM. |