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.) |
02/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 492,000 | 02/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 479,500 | 02/03/2020 | NOAPS/2019-20/C/18 | 510,000 | ||||
03/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 699 | 05/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 449,300 | 03/03/2020 | NOAPS/2019-20/C/19 | 30,500 | ||||
04/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 490,000 | 12/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 494,600 | 05/03/2020 | NOAPS/2019-20/C/20 | 520,000 | ||||
10/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 475,000 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 2,504,400 | 06/03/2020 | NOAPS/2019-20/C/21 | 50,000 | ||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 837 | 28/03/2020 | FFC/2019-20/P/16 | Expenditures | 130,368 | 07/03/2020 | NOAPS/2019-20/C/22 | 20,700 | ||||
13/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 2,608,000 | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 43,370 | 11/03/2020 | NOAPS/2019-20/C/23 | 544,000 | ||||
29/03/2020 | HY/2019-20/R/12 | Direct Receipts | 392 | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 89,458 | 13/03/2020 | NOAPS/2019-20/C/24 | 46,400 | ||||
29/03/2020 | HY/2019-20/R/13 | Direct Receipts | 38,000 | 29/03/2020 | HY/2019-20/P/20 | Expenditures | 38,000 | 15/03/2020 | NOAPS/2019-20/C/27 | 2,654,900 | ||||
29/03/2020 | HY/2019-20/R/14 | Direct Receipts | 24,000 | 29/03/2020 | HY/2019-20/P/21 | Expenditures | 34,000 | 29/03/2020 | HY/2019-20/C/2 | 38,000 | ||||
29/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 985 | 29/03/2020 | PDS/2019-20/P/28 | Expenditures | 90,000 | 29/03/2020 | HY/2019-20/C/3 | 4,000 | ||||
29/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 40,000 | 29/03/2020 | PDS/2019-20/P/29 | Expenditures | 4,200 | |||||||
29/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 2,150 | 29/03/2020 | PDS/2019-20/P/30 | Expenditures | 5,000 | |||||||
29/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 149,703 | 29/03/2020 | PDS/2019-20/P/31 | Expenditures | 54,000 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 74,650 | 29/03/2020 | PDS/2019-20/P/32 | Expenditures | 23,658 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 500 | 29/03/2020 | PDS/2019-20/P/33 | Expenditures | 35,142 | |||||||
30/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 94,300 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 41,800 | |||||||
30/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 1,784 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 74,650 | |||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/34 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/35 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:43 PM. |