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/25 | Direct Receipts | 27,000 | 11/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 26,000 | 13/03/2020 | NOAPS/2019-20/C/6 | 368,800 | ||||
11/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 26,000 | 13/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 322,100 | 27/03/2020 | NOAPS/2019-20/C/7 | 1,330,000 | ||||
13/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 340,100 | 13/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 147.5 | |||||||
13/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 104 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 189,976 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 189,976 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 523,463 | |||||||
27/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 1,344,400 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 189,976 | |||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 1,346,600 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 27,153.3 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 34,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:19 AM. |