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.) |
09/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 245,000 | 13/03/2020 | SFC/2019-20/P/4 | Expenditures | 6,000 | 13/03/2020 | NOAPS/2019-20/C/19 | 250,000 | ||||
15/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 486 | 15/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 244,500 | 13/03/2020 | SFC/2019-20/C/1 | 6,000 | ||||
23/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 952,000 | 22/03/2020 | OWN/2019-20/P/4 | Expenditures | 7,000 | 21/03/2020 | OWN/2019-20/C/2 | 7,000 | ||||
25/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 18,713 | 23/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 952,000 | 23/03/2020 | NOAPS/2019-20/C/21 | 952,000 | ||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 48,130 | 30/03/2020 | SFC/2019-20/P/5 | Expenditures | 4,000 | 30/03/2020 | SFC/2019-20/C/2 | 54,000 | ||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:50 AM. |