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/15 | Direct Receipts | 397,400 | 08/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 913,551 | 06/03/2020 | NOAPS/2019-20/C/23 | 200 | ||||
22/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,619,600 | 20/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 383,600 | 06/03/2020 | OWN/2019-20/C/4 | 3,000 | ||||
28/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 2,149 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 47,300 | 12/03/2020 | NOAPS/2019-20/C/24 | 397,400 | ||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 33,224 | 27/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,610,400 | 22/03/2020 | NOAPS/2019-20/C/26 | 1,619,600 | ||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17.7 | 22/03/2020 | OWN/2019-20/C/5 | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:39 AM. |