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.) |
11/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 456,200 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 600 | 13/03/2020 | NOAPS/2019-20/C/17 | 456,200 | ||||
31/03/2020 | HY/2019-20/R/7 | Direct Receipts | 22,000 | 13/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 400,500 | 31/03/2020 | NOAPS/2019-20/C/18 | 1,596,800 | ||||
31/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 1,596,800 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 17,260 | 31/03/2020 | NOAPS/2019-20/C/19 | 100,000 | ||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 31,988 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 66,549 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,510,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:04:31 AM. |