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.) |
21/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 30,000 | 05/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,000 | 13/03/2020 | NOAPS/2019-20/C/35 | 50,000 | ||||
25/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 370,000 | 15/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 86,000 | 26/03/2020 | NOAPS/2019-20/C/36 | 400,000 | ||||
31/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 18,220 | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/20 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/21 | Advances | 300,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 178,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:17 AM. |