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.) |
07/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 10,000 | 07/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 8,000 | 07/03/2020 | NOAPS/2019-20/C/19 | 10,000 | ||||
13/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 282,000 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 95,712 | 13/03/2020 | NOAPS/2019-20/C/20 | 282,000 | ||||
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 74,760 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 190,439 | 26/03/2020 | NOAPS/2019-20/C/21 | 1,067,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 33,015 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 213,672 | |||||||
25/03/2020 | HY/2019-20/R/19 | Direct Receipts | 5 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 300,681 | |||||||
25/03/2020 | HY/2019-20/R/20 | Direct Receipts | 2,000 | 13/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 257,800 | |||||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 171 | 23/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 74,756 | |||||||
25/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 4 | 25/03/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
26/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,020,000 | 25/03/2020 | OWN/2019-20/P/10 | Expenditures | 43,200 | |||||||
26/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 47,000 | 25/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,200 | |||||||
30/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 336 | 25/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
30/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 54 | 25/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,875 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/8 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,094,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:29 AM. |