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.) |
16/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 326,200 | 01/03/2020 | 4THSFC/2019-20/P/18 | Advances | 1,000,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 30,700 | 01/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 93,370.08 | |||||||
27/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,304,800 | 16/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 326,300 | |||||||
28/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 910,600 | 27/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 1,176,400 | |||||||
29/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,113,600 | 28/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 80,000 | |||||||
29/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,939 | 28/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 892,200 | |||||||
Direct Receipts | 29/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,161,900 | ||||||||||
Direct Receipts | 29/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:07 AM. |