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.) |
15/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 380,000 | 04/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
23/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,700,000 | 07/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 283,167 | |||||||
23/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 90,800 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 375,500 | |||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 20,776 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 58,344 | 23/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,790,800 | |||||||
25/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:37 PM. |