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.) |
13/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 15,780 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,750 | 15/03/2020 | NOAPS/2019-20/C/19 | 412,300 | ||||
13/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 18,720 | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 369,600 | 25/03/2020 | NOAPS/2019-20/C/20 | 658,000 | ||||
15/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 382,300 | 18/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 571,094 | 28/03/2020 | NOAPS/2019-20/C/21 | 558,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 16,467 | 23/03/2020 | PDS/2019-20/P/16 | Expenditures | 27,206 | 30/03/2020 | NOAPS/2019-20/C/22 | 450,800 | ||||
25/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 28,886 | 25/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,600 | |||||||
25/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,666,800 | 30/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,483,500 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:42 AM. |