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.) |
01/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 20,000 | 01/01/2020 | NOAPS/2019-20/P/2 | Expenditures | 619,200 | 03/01/2020 | OWN/2019-20/C/1 | 25,940 | ||||
01/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 330,000 | 01/01/2020 | NOAPS/2019-20/P/3 | Expenditures | 294,900 | 03/01/2020 | OWN/2019-20/C/2 | 6,000 | ||||
01/01/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 700,000 | 01/01/2020 | NOAPS/2019-20/P/4 | Expenditures | 299,500 | |||||||
01/01/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 350,000 | 01/01/2020 | NOAPS/2019-20/P/5 | Expenditures | 301,200 | |||||||
01/01/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 1,259 | 01/01/2020 | NOAPS/2019-20/P/6 | Expenditures | 299,900 | |||||||
01/01/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 350,000 | 01/01/2020 | NOAPS/2019-20/P/7 | Expenditures | 300,000 | |||||||
01/01/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 40,000 | 01/01/2020 | NOAPS/2019-20/P/8 | Expenditures | 286,900 | |||||||
01/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 350,000 | 03/01/2020 | OWN/2019-20/P/2 | Expenditures | 5,680 | |||||||
01/01/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 2,200 | 03/01/2020 | OWN/2019-20/P/3 | Expenditures | 19,836 | |||||||
01/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 350,000 | 03/01/2020 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
03/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 72,120 | 03/01/2020 | OWN/2019-20/P/5 | Expenditures | 1.05 | |||||||
03/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 821 | 07/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
03/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 25,940 | 14/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 199,602 | |||||||
03/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,349 | 14/01/2020 | FFC/2019-20/P/30 | Expenditures | 199,603 | |||||||
03/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 703 | 14/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 300,100 | |||||||
03/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,468 | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 96,079 | |||||||
14/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 300,000 | 22/01/2020 | FFC/2019-20/P/32 | Expenditures | 34,098 | |||||||
14/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:29:32 AM. |