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.) |
01/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,955 | 01/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 199,000 | 01/02/2020 | NOAPS/2019-20/C/11 | 200,000 | ||||
01/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 201,600 | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 194,500 | 15/02/2020 | NOAPS/2019-20/C/12 | 201,600 | ||||
01/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,692 | 15/02/2020 | OWN/2019-20/P/3 | Expenditures | 18,715 | |||||||
01/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,063 | 15/02/2020 | OWN/2019-20/P/4 | Expenditures | 24,750 | |||||||
15/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 200,000 | 15/02/2020 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/6 | Expenditures | 6,477 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 150,445 | ||||||||||
Direct Receipts | 25/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:06:54 PM. |