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.) |
03/03/2020 | HY/2019-20/R/1 | Direct Receipts | 222 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 94,000 | 03/03/2020 | HY/2019-20/C/1 | 4,000 | ||||
03/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 1,460 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 94,000 | 03/03/2020 | HY/2019-20/C/2 | 10,000 | ||||
03/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 185,000 | 03/03/2020 | HY/2019-20/P/1 | Expenditures | 4,000 | 03/03/2020 | NOAPS/2019-20/C/23 | 39,600 | ||||
03/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 400 | 03/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 245,600 | 03/03/2020 | NOAPS/2019-20/C/24 | 270,000 | ||||
03/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 253,000 | 03/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 250,200 | 03/03/2020 | NOAPS/2019-20/C/26 | 24,400 | ||||
03/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 251,000 | 03/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 234,400 | 03/03/2020 | NOAPS/2019-20/C/27 | 270,000 | ||||
03/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 965,000 | 03/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 400,000 | 03/03/2020 | NOAPS/2019-20/C/28 | 19,800 | ||||
31/03/2020 | HY/2019-20/R/2 | Direct Receipts | 224 | 03/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 300,000 | 03/03/2020 | NOAPS/2019-20/C/29 | 270,000 | ||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 486 | 03/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 294,400 | 03/03/2020 | NOAPS/2019-20/C/30 | 35,600 | ||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 38,056 | 03/03/2020 | NOAPS/2019-20/C/31 | 400,000 | |||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/2 | Expenditures | 10,000 | 03/03/2020 | NOAPS/2019-20/C/32 | 300,000 | |||||||
Direct Receipts | Expenditures | 03/03/2020 | NOAPS/2019-20/C/33 | 300,000 | ||||||||||
Direct Receipts | Expenditures | 03/03/2020 | NOAPS/2019-20/C/34 | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:53:19 AM. |