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.) |
13/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 39,000 | 16/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 39,100 | |||||||
16/03/2020 | HY/2019-20/R/6 | Direct Receipts | 20,000 | 17/03/2020 | HY/2019-20/P/4 | Expenditures | 20,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 200,000 | 26/03/2020 | 4THSFC/2019-20/P/24 | Advances | 100,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/24 | Direct Receipts | 6,411 | 26/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 15,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/25 | Direct Receipts | 22,929 | 26/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 210,900 | |||||||
31/03/2020 | HY/2019-20/R/7 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:48 PM. |