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/21 | Direct Receipts | 323,400 | 04/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 300,000 | 16/03/2020 | NOAPS/2019-20/C/22 | 315,000 | ||||
19/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 15 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 146,862 | 20/03/2020 | NOAPS/2019-20/C/23 | 13,200 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 44,721 | 16/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 301,900 | 27/03/2020 | NOAPS/2019-20/C/24 | 1,240,000 | ||||
24/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,228,400 | 19/03/2020 | OWN/2019-20/P/9 | Expenditures | 15 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,198,300 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 177,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:14 AM. |