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.) |
12/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 422,700 | 05/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,000 | 03/03/2020 | NOAPS/2019-20/C/16 | 50,900 | ||||
26/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,719,200 | 26/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,562,800 | 12/03/2020 | NOAPS/2019-20/C/17 | 470,000 | ||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 81,600 | 26/03/2020 | NOAPS/2019-20/C/18 | 1,657,200 | |||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/13 | Expenditures | 30,000 | 26/03/2020 | NOAPS/2019-20/C/19 | 400 | |||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/14 | Expenditures | 4,000 | 30/03/2020 | PDS/2019-20/C/3 | 9,061.02 | |||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:58 PM. |