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.) |
17/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 425,500 | 17/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 410,100 | 31/03/2020 | NOAPS/2019-20/C/8 | 143,800 | ||||
17/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 425,500 | 17/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 396,500 | 31/03/2020 | NOAPS/2019-20/C/9 | 87,700 | ||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 15,534 | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 66,509 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 1,702,000 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 771 | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 1,602,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:20:06 AM. |