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.) |
11/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 8,000 | 03/03/2020 | HY/2019-20/P/26 | Expenditures | 18,000 | 02/03/2020 | NOAPS/2019-20/C/19 | 19,400 | ||||
11/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 364,900 | 11/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 8,000 | 11/03/2020 | NOAPS/2019-20/C/20 | 8,000 | ||||
11/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 11/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,000 | 13/03/2020 | NOAPS/2019-20/C/21 | 391,000 | ||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 20,900 | 13/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,000 | 25/03/2020 | NOAPS/2019-20/C/22 | 1,465,000 | ||||
21/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 4,000 | 14/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,200 | 30/03/2020 | OWN/2019-20/C/5 | 11,000 | ||||
22/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,761,314 | 15/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 380,100 | 31/03/2020 | NOAPS/2019-20/C/23 | 20,000 | ||||
22/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 69,423 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 120,280 | |||||||
22/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 396,000 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 181,564 | |||||||
22/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 65,840 | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 149,317 | |||||||
23/03/2020 | HY/2019-20/R/12 | Direct Receipts | 34,000 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
23/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 86,280 | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 400,000 | |||||||
24/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,473,600 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 288,582 | |||||||
25/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 2,000 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 396,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 22,826 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 396,000 | |||||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 615 | 26/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 1,431,200 | |||||||
30/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 483 | 27/03/2020 | OWN/2019-20/P/17 | Expenditures | 43,140 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 56,181 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 235 | |||||||
31/03/2020 | HY/2019-20/R/13 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:33 PM. |