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 | 12,000 | 03/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 53,220 | 04/03/2020 | NOAPS/2019-20/C/21 | 45,500 | ||||
11/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 233,800 | 23/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 240,700 | 13/03/2020 | NOAPS/2019-20/C/22 | 291,000 | ||||
23/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 556,800 | 25/03/2020 | FFC/2019-20/P/25 | Expenditures | 194,985 | 23/03/2020 | NOAPS/2019-20/C/23 | 300,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 6,829 | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 11,513 | 25/03/2020 | NOAPS/2019-20/C/24 | 756,000 | ||||
25/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 23,100 | 25/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 45,400 | 25/03/2020 | NOAPS/2019-20/C/25 | 984 | ||||
25/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 498,400 | 25/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 984 | |||||||
26/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 11,513 | 26/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,003,700 | |||||||
30/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 417 | 31/03/2020 | HY/2019-20/P/6 | Expenditures | 45 | |||||||
31/03/2020 | HY/2019-20/R/10 | Direct Receipts | 5 | 31/03/2020 | HY/2019-20/P/7 | Expenditures | 4,000 | |||||||
31/03/2020 | HY/2019-20/R/7 | Direct Receipts | 4,000 | 31/03/2020 | HY/2019-20/P/8 | Expenditures | 6,000 | |||||||
31/03/2020 | HY/2019-20/R/8 | Direct Receipts | 6,000 | 31/03/2020 | HY/2019-20/P/9 | Expenditures | 84 | |||||||
31/03/2020 | HY/2019-20/R/9 | Direct Receipts | 2 | 31/03/2020 | SFC/2019-20/P/5 | Expenditures | 22 | |||||||
31/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 10 | 31/03/2020 | SFC/2019-20/P/6 | Expenditures | 76 | |||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:06 PM. |