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 | 531,600 | 17/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 489,500 | 07/03/2020 | NOAPS/2019-20/C/19 | 24,000 | ||||
12/03/2020 | PDS/2019-20/R/31 | Direct Receipts | 66,028 | 24/03/2020 | FFC/2019-20/P/16 | Expenditures | 42,000 | 12/03/2020 | NOAPS/2019-20/C/20 | 531,600 | ||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 2,047,200 | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,800,400 | 21/03/2020 | NOAPS/2019-20/C/21 | 42,100 | ||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 83,400 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,200 | 30/03/2020 | NOAPS/2019-20/C/22 | 2,047,200 | ||||
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,547 | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
30/03/2020 | PDS/2019-20/R/33 | Direct Receipts | 4,150 | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 28,860 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 71,202 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/41 | Expenditures | 9,632 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/42 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:22:49 AM. |