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.) |
12/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 200,000 | 06/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 266,106 | 15/03/2020 | NOAPS/2019-20/C/6 | 206,000 | ||||
19/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 13/03/2020 | FFC/2019-20/P/69 | Expenditures | 150,000 | 31/03/2020 | NOAPS/2019-20/C/7 | 898,500 | ||||
20/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 77 | 13/03/2020 | FFC/2019-20/P/70 | Expenditures | 13,584 | |||||||
20/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 38,004 | 19/03/2020 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 74,760 | 23/03/2020 | FFC/2019-20/P/71 | Expenditures | 4,000 | |||||||
24/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 898,500 | 23/03/2020 | FFC/2019-20/P/72 | Expenditures | 25,000 | |||||||
25/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 422 | 31/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 9,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:01 PM. |