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.) |
23/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 1,100,000 | 12/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 126,989 | 26/03/2020 | NOAPS/2019-20/C/1 | 600,000 | ||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 55,455 | 12/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 20,000 | 26/03/2020 | NOAPS/2019-20/C/2 | 250,000 | ||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 20.06 | 26/03/2020 | NOAPS/2019-20/C/3 | 250,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,370 | 27/03/2020 | NOAPS/2019-20/C/4 | 36,000 | |||||||
Direct Receipts | 12/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 1,064,000 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:38 PM. |