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.) |
01/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 345,000 | 01/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 660,000 | |||||||
01/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 54,978 | 01/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 333,300 | |||||||
02/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 346,900 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 34,930 | |||||||
02/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 650,000 | 02/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 311,200 | |||||||
03/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 316,317 | 03/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 330,300 | |||||||
03/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 363,215 | 04/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 333,500 | |||||||
04/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 350,000 | 05/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 323,500 | |||||||
05/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 352,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:12:48 PM. |