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.) |
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | 13/03/2020 | NOAPS/2019-20/C/21 | 290,000 | ||||
12/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 278,000 | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 265,100 | 26/03/2020 | NOAPS/2019-20/C/22 | 1,050,000 | ||||
23/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,108,400 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 17,438 | Expenditures | ||||||||||
26/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 17,438 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 46,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:37 PM. |