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 | NOAPS/2019-20/R/15 | Direct Receipts | 214,000 | 10/03/2020 | OWN/2019-20/P/2 | Expenditures | 35.4 | 06/03/2020 | NOAPS/2019-20/C/11 | 5,500 | ||||
21/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 888,000 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 35.4 | 12/03/2020 | FFC/2019-20/C/7 | 35.4 | ||||
25/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,110 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 35.4 | 12/03/2020 | FFC/2019-20/C/8 | 35.4 | ||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 32,073 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | 13/03/2020 | NOAPS/2019-20/C/12 | 220,000 | ||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 35.4 | 27/03/2020 | NOAPS/2019-20/C/13 | 400,000 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 300,000 | 30/03/2020 | NOAPS/2019-20/C/14 | 488,000 | |||||||
Direct Receipts | 16/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 484,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:15 AM. |