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/16 | Direct Receipts | 188,700 | 10/03/2020 | TSC/2019-20/P/1 | Expenditures | 35.4 | 06/03/2020 | NOAPS/2019-20/C/20 | 27,000 | ||||
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 800 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 172,700 | 13/03/2020 | NOAPS/2019-20/C/21 | 215,000 | ||||
18/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 12,000 | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 685,000 | 26/03/2020 | NOAPS/2019-20/C/22 | 714,000 | ||||
23/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 714,800 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 14,472 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 127,880 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 35,191 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,241 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 127,880 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:28 PM. |