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/21 | Direct Receipts | 24,000 | 11/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 18,000 | 04/03/2020 | NOAPS/2019-20/C/14 | 147,000 | ||||
04/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 146,700 | 12/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 30,000 | 04/03/2020 | NOAPS/2019-20/C/15 | 573,000 | ||||
04/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 572,800 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 143,200 | 04/03/2020 | OWN/2019-20/C/4 | 65,000 | ||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 30,000 | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,000 | 07/03/2020 | NOAPS/2019-20/C/13 | 24,000 | ||||
06/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 8,000 | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 291,053 | |||||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 18,621 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 94,259 | |||||||
30/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 176 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 192,846 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 192,879 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 183,374 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/13 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 66,120 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 572,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 60,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:07 AM. |