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.) |
15/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 334,000 | 15/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 306,300 | 31/12/2019 | NOAPS/2019-20/C/2 | 30,300 | ||||
17/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 255,000 | 17/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 252,400 | |||||||
18/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 500 | 25/12/2019 | SFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
25/12/2019 | SFC/2019-20/R/6 | Direct Receipts | 346,404 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:22 AM. |