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.) |
01/12/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 171,200 | 01/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 14,700 | 01/12/2019 | NOAPS/2019-20/C/26 | 183,600 | ||||
01/12/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 685,100 | 01/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 3,300 | 01/12/2019 | NOAPS/2019-20/C/27 | 757,800 | ||||
01/12/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 127,500 | 01/12/2019 | NOAPS/2019-20/P/6 | Advances | 1,283,300 | 01/12/2019 | NOAPS/2019-20/C/28 | 138,000 | ||||
01/12/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 25,200 | 01/12/2019 | NOAPS/2019-20/P/7 | Advances | 491,400 | 01/12/2019 | NOAPS/2019-20/C/29 | 27,300 | ||||
01/12/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 134,600 | 01/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 36,700 | 01/12/2019 | NOAPS/2019-20/C/30 | 176,600 | ||||
01/12/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 2,818 | 01/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,100 | 15/12/2019 | NOAPS/2019-20/C/31 | 44,800 | ||||
01/12/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 55,700 | 03/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 30,240 | 15/12/2019 | NOAPS/2019-20/C/32 | 184,600 | ||||
01/12/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 83,900 | 03/12/2019 | FFC/2019-20/P/28 | Expenditures | 7,500 | 15/12/2019 | NOAPS/2019-20/C/33 | 36,500 | ||||
02/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | 15/12/2019 | NOAPS/2019-20/C/34 | 4,900 | ||||
02/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,000,000 | 03/12/2019 | FFC/2019-20/P/30 | Expenditures | 8,000 | 15/12/2019 | NOAPS/2019-20/C/35 | 43,400 | ||||
15/12/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 44,800 | 03/12/2019 | FFC/2019-20/P/31 | Expenditures | 11,584 | |||||||
15/12/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 184,600 | 03/12/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | |||||||
15/12/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 36,500 | 04/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 319,760 | |||||||
15/12/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 4,900 | 11/12/2019 | FFC/2019-20/P/33 | Expenditures | 71,224 | |||||||
15/12/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 43,400 | 15/12/2019 | NOAPS/2019-20/P/12 | Advances | 314,200 | |||||||
21/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,761,314 | 16/12/2019 | FFC/2019-20/P/34 | Expenditures | 12,754 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 148,767 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:45:42 AM. |