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.) |
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 38,300 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 60,000 | 13/03/2020 | NOAPS/2019-20/C/13 | 300,000 | ||||
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 311,500 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,215 | 26/03/2020 | NOAPS/2019-20/C/14 | 1,200,000 | ||||
23/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,188,300 | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | 27/03/2020 | NOAPS/2019-20/C/15 | 45,732 | ||||
23/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 45,732 | 15/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 313,800 | |||||||
28/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 12,214.41 | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,000 | |||||||
28/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 453 | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,072 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,354 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 186,607 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,241,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:15:57 AM. |