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.) |
05/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 296,700 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | 04/12/2019 | NOAPS/2019-20/C/15 | 10,600 | ||||
05/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 288,800 | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 70,208 | 05/12/2019 | NOAPS/2019-20/C/16 | 370,000 | ||||
10/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 292,200 | 05/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 281,300 | 05/12/2019 | NOAPS/2019-20/C/17 | 88,700 | ||||
13/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 70,000 | 05/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 327,100 | 05/12/2019 | NOAPS/2019-20/C/18 | 350,000 | ||||
13/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 318,683 | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 22,000 | 10/12/2019 | NOAPS/2019-20/C/19 | 22,900 | ||||
13/12/2019 | HY/2019-20/R/3 | Direct Receipts | 12,000 | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 16,000 | 13/12/2019 | NOAPS/2019-20/C/20 | 350,000 | ||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,054,867 | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 16,000 | 27/12/2019 | NOAPS/2019-20/C/21 | 70,100 | ||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 58,296 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/27 | Expenditures | 56,617 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 271,900 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/29 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/30 | Expenditures | 40,379 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/31 | Expenditures | 54,006 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 184,467 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 184,634 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 184,634 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/35 | Expenditures | 25,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:36 AM. |