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.) |
03/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 335,400 | 04/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 90,000 | 04/03/2020 | NOAPS/2019-20/C/16 | 90,000 | ||||
12/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 139,500 | 12/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 331,200 | 12/03/2020 | NOAPS/2019-20/C/17 | 360,000 | ||||
21/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,750,000 | 30/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 4,000 | 26/03/2020 | NOAPS/2019-20/C/18 | 28,800 | ||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 1,446,500 | 30/03/2020 | NOAPS/2019-20/C/19 | 800,000 | |||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 8,400 | 31/03/2020 | NOAPS/2019-20/C/20 | 700,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:22 AM. |