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.) |
01/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 240,800 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 148,500 | 25/03/2020 | NOAPS/2019-20/C/11 | 1,550,800 | ||||
01/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 871 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 297,000 | 30/03/2020 | PDS/2019-20/C/10 | 62,051 | ||||
01/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 21 | 21/03/2020 | OWN/2019-20/P/7 | Expenditures | 33,950 | |||||||
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 222 | 21/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 296,400 | 25/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 1,550,800 | |||||||
01/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 275,000 | 25/03/2020 | PDS/2019-20/P/13 | Expenditures | 116,515 | |||||||
01/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,509 | Expenditures | ||||||||||
01/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 275,000 | Expenditures | ||||||||||
01/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 284,900 | Expenditures | ||||||||||
01/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 316,500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 914 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 515 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 43,200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 31,560 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 33,950 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 19,185 | Expenditures | ||||||||||
01/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 53,355 | Expenditures | ||||||||||
01/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 587 | Expenditures | ||||||||||
01/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 66,740 | Expenditures | ||||||||||
25/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 2,696 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 2,253 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,309,300 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 39 | Expenditures | ||||||||||
30/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 417 | Expenditures | ||||||||||
30/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 26,735 | Expenditures | ||||||||||
30/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 2,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:43 PM. |