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.) |
14/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 343,300 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 363,700 | |||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 46,080 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 470,275 | |||||||
27/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 200,000 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,500 | |||||||
28/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 9,680 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 95,392 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,700 | Expenditures | ||||||||||
28/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,822 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 31,937 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 584,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:14:50 PM. |