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.) |
11/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 293,600 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 262,000 | 12/03/2020 | NOAPS/2019-20/C/16 | 280,000 | ||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,200,000 | 27/03/2020 | OWN/2019-20/P/8 | Expenditures | 0.15 | 27/03/2020 | SFC/2019-20/C/2 | 12,000 | ||||
27/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 18,000 | 27/03/2020 | SFC/2019-20/P/22 | Expenditures | 12,000 | 28/03/2020 | SFC/2019-20/C/3 | 270,000 | ||||
27/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 227,633 | 28/03/2020 | SFC/2019-20/P/25 | Expenditures | 50,000 | 31/03/2020 | NOAPS/2019-20/C/17 | 1,200,000 | ||||
27/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 10,317 | 28/03/2020 | SFC/2019-20/P/26 | Expenditures | 55,000 | |||||||
27/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 30,000 | 28/03/2020 | SFC/2019-20/P/27 | Expenditures | 13,728 | |||||||
28/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 3,000 | 28/03/2020 | SFC/2019-20/P/28 | Expenditures | 7,243 | |||||||
28/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 2,844 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 53,049 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 58,457 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,128,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:29:26 AM. |