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.) |
26/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 765,000 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 231,800 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,613 | 31/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 229,800 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 5,736 | 31/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 989,300 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,796 | 31/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 255,100 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 1,467,762 | 31/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 233,600 | |||||||
31/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 192,108 | 31/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 231,100 | |||||||
31/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 235,000 | 31/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 237,100 | |||||||
31/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 235,000 | 31/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 235,200 | |||||||
31/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 235,000 | 31/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 244,800 | |||||||
31/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 341,121 | 31/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 246,300 | |||||||
31/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 469 | 31/03/2020 | SFC/2019-20/P/8 | Expenditures | 1,467,762 | |||||||
31/03/2020 | SFC/2019-20/R/12 | Direct Receipts | 1,467,762 | 31/03/2020 | SFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
31/03/2020 | SFC/2019-20/R/13 | Direct Receipts | 227,633 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/14 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/15 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/16 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/17 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/18 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/21 | Direct Receipts | 27,180 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/22 | Direct Receipts | 10,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:33:45 AM. |