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/13 | Direct Receipts | 358,000 | 10/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 571,977 | 10/03/2020 | NOAPS/2019-20/C/13 | 542,677 | ||||
16/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 44,000 | 16/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 403,000 | 16/03/2020 | NOAPS/2019-20/C/14 | 358,000 | ||||
21/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 35,500 | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,577,500 | 24/03/2020 | NOAPS/2019-20/C/15 | 1,800,000 | ||||
23/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,800,000 | 30/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 75,500 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,604 | 30/03/2020 | PDS/2019-20/P/12 | Expenditures | 41,847 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 9,292 | 30/03/2020 | PDS/2019-20/P/13 | Expenditures | 4,315 | |||||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:34:38 AM. |