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.) |
01/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,003 | 01/03/2020 | OWN/2019-20/P/5 | Expenditures | 33,060 | |||||||
01/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 876,663 | 02/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 856,368 | 02/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 792,400 | |||||||
09/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 278,600 | 16/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 270,400 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 300,000 | 20/03/2020 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
21/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,145,112 | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 243,622 | |||||||
31/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 7,700 | 27/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 1,014,600 | |||||||
31/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 4,037 | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:42 AM. |