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.) |
07/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 07/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 15,400 | 09/12/2019 | NOAPS/2019-20/C/92 | 42,600 | ||||
07/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 07/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 3,500 | 09/12/2019 | NOAPS/2019-20/C/93 | 25,500 | ||||
07/12/2019 | HY/2019-20/R/3 | Direct Receipts | 13 | 10/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 151,300 | 09/12/2019 | NOAPS/2019-20/C/94 | 4,200 | ||||
07/12/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 81,800 | 14/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | 09/12/2019 | NOAPS/2019-20/C/95 | 15,700 | ||||
07/12/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 41,400 | 14/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | 09/12/2019 | NOAPS/2019-20/C/96 | 48,500 | ||||
07/12/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 19,000 | 15/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 141,900 | 10/12/2019 | NOAPS/2019-20/C/91 | 104,300 | ||||
07/12/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 2,100 | 16/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 82,797 | 13/12/2019 | NOAPS/2019-20/C/100 | 2,500 | ||||
07/12/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 15,600 | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 75,497 | 13/12/2019 | NOAPS/2019-20/C/101 | 16,000 | ||||
07/12/2019 | NOAPS/2019-20/R/41 | Direct Receipts | 1,300 | Expenditures | 13/12/2019 | NOAPS/2019-20/C/97 | 100,000 | |||||||
07/12/2019 | NOAPS/2019-20/R/42 | Direct Receipts | 5,600 | Expenditures | 13/12/2019 | NOAPS/2019-20/C/98 | 46,000 | |||||||
07/12/2019 | NOAPS/2019-20/R/43 | Direct Receipts | 12,000 | Expenditures | 13/12/2019 | NOAPS/2019-20/C/99 | 25,000 | |||||||
10/12/2019 | NOAPS/2019-20/R/44 | Direct Receipts | 83,600 | Expenditures | ||||||||||
10/12/2019 | NOAPS/2019-20/R/45 | Direct Receipts | 41,400 | Expenditures | ||||||||||
10/12/2019 | NOAPS/2019-20/R/46 | Direct Receipts | 20,500 | Expenditures | ||||||||||
10/12/2019 | NOAPS/2019-20/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2019 | NOAPS/2019-20/R/48 | Direct Receipts | 15,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:29 AM. |