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.) |
27/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 155,637 | 27/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 288,800 | 31/03/2020 | NOAPS/2019-20/C/20 | 29,100 | ||||
27/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,379 | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 309,900 | |||||||
27/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 311,700 | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 300,300 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 311,700 | 27/03/2020 | OWN/2019-20/P/16 | Expenditures | 55,150 | |||||||
27/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,220,721 | 27/03/2020 | OWN/2019-20/P/17 | Expenditures | 8,250 | |||||||
27/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 55,150 | 27/03/2020 | OWN/2019-20/P/18 | Expenditures | 70,000 | |||||||
27/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 227,633 | 27/03/2020 | OWN/2019-20/P/19 | Expenditures | 40,000 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,424 | 27/03/2020 | OWN/2019-20/P/20 | Expenditures | 9,300 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 40,000 | 27/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,089 | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,000 | 27/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,500 | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,089 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,221,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 18,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:36 PM. |