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.) |
13/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 194,700 | 03/03/2020 | SFC/2019-20/P/18 | Expenditures | 100,000 | 15/03/2020 | NOAPS/2019-20/C/4 | 194,700 | ||||
13/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 37,440 | 03/03/2020 | SFC/2019-20/P/19 | Expenditures | 10,000 | 26/03/2020 | NOAPS/2019-20/C/5 | 194,000 | ||||
16/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 31,560 | 03/03/2020 | SFC/2019-20/P/20 | Expenditures | 75,000 | 27/03/2020 | NOAPS/2019-20/C/6 | 246,000 | ||||
24/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 932,000 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 88.5 | 30/03/2020 | NOAPS/2019-20/C/7 | 492,000 | ||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 14,759 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 336,000 | |||||||
25/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 5,274 | 15/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 181,700 | |||||||
30/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 508 | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 16,000 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,616 | 31/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 932,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:35 PM. |