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.) |
10/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 186,700 | 01/03/2020 | PDS/2019-20/P/27 | Expenditures | 36,000 | 12/03/2020 | NOAPS/2019-20/C/15 | 200,000 | ||||
24/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 786,800 | 12/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 192,700 | 25/03/2020 | NOAPS/2019-20/C/16 | 780,000 | ||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 20,801 | 25/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 771,600 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 8,000 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:59 AM. |