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.) |
07/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 187,100 | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 262,800 | 02/03/2020 | NOAPS/2019-20/C/18 | 6,000 | ||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 806,400 | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 177,116 | 02/03/2020 | NOAPS/2019-20/C/19 | 6,000 | ||||
31/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 250 | 14/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 195,000 | 14/03/2020 | NOAPS/2019-20/C/20 | 201,000 | ||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 480,000 | 31/03/2020 | NOAPS/2019-20/C/21 | 800,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 134,258 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 783,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:41 PM. |