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.) |
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 46,080 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 721,200 | 13/03/2020 | NOAPS/2019-20/C/14 | 700,400 | ||||
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 700,400 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | 26/03/2020 | NOAPS/2019-20/C/15 | 2,999,600 | ||||
26/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 2,999,600 | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 37,590 | 31/03/2020 | NOAPS/2019-20/C/16 | 60 | ||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,878 | 20/03/2020 | OWN/2019-20/P/20 | Expenditures | 14,885 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,329 | 26/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 200,000 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 20,613 | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 2,801,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:03:40 AM. |