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/20 | Direct Receipts | 150,000 | 06/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,000 | 12/03/2020 | NOAPS/2019-20/C/21 | 160,000 | ||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 50,335 | 06/03/2020 | OWN/2019-20/P/8 | Expenditures | 604 | 16/03/2020 | NOAPS/2019-20/C/22 | 23,500 | ||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 12/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 136,500 | 16/03/2020 | NOAPS/2019-20/C/26 | 296,400 | ||||
23/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 600,000 | 24/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 591,900 | 24/03/2020 | NOAPS/2019-20/C/25 | 600,000 | ||||
25/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 14,207 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 21,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:14 AM. |