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.) |
03/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 5,000 | 11/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 5,000 | 07/03/2020 | NOAPS/2019-20/C/24 | 5,000 | ||||
11/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 20,500 | 13/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 226,100 | 12/03/2020 | NOAPS/2019-20/C/25 | 229,000 | ||||
12/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 184,500 | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 94,168 | 24/03/2020 | NOAPS/2019-20/C/26 | 661,000 | ||||
12/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 24,000 | 15/03/2020 | FFC/2019-20/P/16 | Expenditures | 189,467 | 27/03/2020 | NOAPS/2019-20/C/27 | 143,000 | ||||
23/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 661,400 | 15/03/2020 | FFC/2019-20/P/17 | Expenditures | 32,323 | |||||||
26/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 143,000 | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 379,845 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 325,034 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 253,647 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 391,513 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 293,181 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 645,200 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 158,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:34 PM. |