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/28 | Direct Receipts | 191 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 245,100 | 13/03/2020 | NOAPS/2019-20/C/21 | 250,000 | ||||
12/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 240,000 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 191,230 | 24/03/2020 | NOAPS/2019-20/C/22 | 5,000 | ||||
17/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 189,207 | 25/03/2020 | NOAPS/2019-20/C/23 | 965,000 | ||||
25/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 960,000 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 189,260 | 25/03/2020 | NOAPS/2019-20/C/24 | 20,000 | ||||
29/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 56,100 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 141,966 | |||||||
29/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 335,000 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 63,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 2,770 | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 220,549 | |||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 972,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 60,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:20 PM. |