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.) |
06/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 131,500 | 03/03/2020 | OWN/2019-20/P/18 | Expenditures | 8,860 | 13/03/2020 | NOAPS/2019-20/C/17 | 220,000 | ||||
07/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 85,400 | 03/03/2020 | OWN/2019-20/P/19 | Expenditures | 450 | 16/03/2020 | NOAPS/2019-20/C/18 | 8,500 | ||||
21/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 867,600 | 15/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 212,000 | 16/03/2020 | PDS/2019-20/C/3 | 49,000 | ||||
28/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 1,384 | 25/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 857,900 | 24/03/2020 | NOAPS/2019-20/C/19 | 440,000 | ||||
28/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 881 | 26/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 200.6 | 24/03/2020 | PDS/2019-20/C/4 | 13,000 | ||||
28/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 54 | 28/03/2020 | PDS/2019-20/P/26 | Expenditures | 27,693 | 25/03/2020 | NOAPS/2019-20/C/20 | 440,000 | ||||
28/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 13 | 28/03/2020 | PDS/2019-20/P/27 | Expenditures | 10,750 | |||||||
28/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 7,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:53 AM. |