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.) |
01/01/2020 | HY/2019-20/R/3 | Direct Receipts | 13 | 15/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 243,900 | 03/01/2020 | NOAPS/2019-20/C/15 | 43,000 | ||||
01/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 248 | 26/01/2020 | OWN/2019-20/P/9 | Expenditures | 1,100 | 10/01/2020 | NOAPS/2019-20/C/16 | 270,000 | ||||
05/01/2020 | HY/2019-20/R/4 | Direct Receipts | 13 | Expenditures | 18/01/2020 | 4THSFC/2019-20/C/1 | 220,549 | |||||||
09/01/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 240,000 | Expenditures | 22/01/2020 | NOAPS/2019-20/C/17 | 26,100 | |||||||
18/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 227,633.38 | Expenditures | ||||||||||
31/01/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 16 | Expenditures | ||||||||||
31/01/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:35 PM. |