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.) |
12/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 321,400 | 09/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17.7 | 13/03/2020 | NOAPS/2019-20/C/10 | 321,400 | ||||
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,800 | 09/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 221,493 | 30/03/2020 | NOAPS/2019-20/C/11 | 1,272,800 | ||||
18/03/2020 | HY/2019-20/R/9 | Direct Receipts | 12,000 | 13/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 316,800 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 48,889 | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 90,119 | |||||||
30/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 1,272,800 | 16/03/2020 | OWN/2019-20/P/10 | Expenditures | 6,600 | |||||||
31/03/2020 | HY/2019-20/R/12 | Direct Receipts | 44 | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,800 | |||||||
31/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 278 | 19/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 113,719 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 187,523 | ||||||||||
Direct Receipts | 28/03/2020 | PDS/2019-20/P/5 | Expenditures | 28,364.5 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 1,213,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,539.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:14:33 PM. |