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/23 | Direct Receipts | 260,000 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 232,400 | 10/03/2020 | NOAPS/2019-20/C/21 | 110,000 | ||||
22/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 1,038,000 | 26/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,012,700 | 13/03/2020 | NOAPS/2019-20/C/22 | 370,000 | ||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 53,220 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 303,757 | 20/03/2020 | NOAPS/2019-20/C/23 | 137,600 | ||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 14,614 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 303,757 | 22/03/2020 | NOAPS/2019-20/C/24 | 1,038,000 | ||||
31/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 5,006 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 1,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:40:39 PM. |