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.) |
11/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 41,400 | 13/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 324,800 | 02/03/2020 | NOAPS/2019-20/C/14 | 17,000 | ||||
12/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 400,000 | 24/03/2020 | HY/2019-20/P/2 | Expenditures | 1,787.06 | 02/03/2020 | OWN/2019-20/C/2 | 1,000,000 | ||||
23/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,600,000 | 24/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,352,400 | 13/03/2020 | NOAPS/2019-20/C/18 | 360,000 | ||||
Direct Receipts | Expenditures | 17/03/2020 | NOAPS/2019-20/C/15 | 35,200 | ||||||||||
Direct Receipts | Expenditures | 24/03/2020 | NOAPS/2019-20/C/19 | 1,600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:58 PM. |