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.) |
01/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 21,000 | 01/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 15,000 | 01/10/2019 | NOAPS/2019-20/C/8 | 21,000 | ||||
04/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 22,000 | 04/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 19,000 | 04/10/2019 | NOAPS/2019-20/C/9 | 22,000 | ||||
15/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 411,300 | 15/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 403,000 | 05/10/2019 | NOAPS/2019-20/C/10 | 26,000 | ||||
22/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 60,000 | 22/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 60,000 | 15/10/2019 | NOAPS/2019-20/C/11 | 411,300 | ||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 289,529 | 22/10/2019 | NOAPS/2019-20/C/12 | 60,000 | |||||||
Direct Receipts | Expenditures | 29/10/2019 | NOAPS/2019-20/C/13 | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:51 PM. |