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.) |
07/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 265,000 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 11,700 | 07/03/2020 | NOAPS/2019-20/C/20 | 260,000 | ||||
09/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 260,000 | 09/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 269,600 | 09/03/2020 | NOAPS/2019-20/C/22 | 265,000 | ||||
10/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 400,000 | 10/03/2020 | HY/2019-20/P/46 | Expenditures | 8,000 | |||||||
10/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 4,625 | 13/03/2020 | HY/2019-20/P/48 | Expenditures | 8,000 | |||||||
10/03/2020 | HY/2019-20/R/42 | Direct Receipts | 8,000 | 13/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 242,400 | |||||||
13/03/2020 | HY/2019-20/R/44 | Direct Receipts | 8,000 | 15/03/2020 | HY/2019-20/P/47 | Expenditures | 6,000 | |||||||
13/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 500 | 16/03/2020 | HY/2019-20/P/49 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 485 | 20/03/2020 | HY/2019-20/P/50 | Expenditures | 6,000 | |||||||
15/03/2020 | HY/2019-20/R/43 | Direct Receipts | 6,000 | 20/03/2020 | HY/2019-20/P/51 | Expenditures | 5,000 | |||||||
16/03/2020 | HY/2019-20/R/45 | Direct Receipts | 6,000 | 23/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 16,000 | |||||||
18/03/2020 | HY/2019-20/R/46 | Direct Receipts | 6,000 | 23/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
19/03/2020 | HY/2019-20/R/47 | Direct Receipts | 5,000 | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
26/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,120,000 | 27/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,066,100 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:27 AM. |