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.) |
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 63,555 | 02/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 100,000 | 12/03/2020 | NOAPS/2019-20/C/52 | 3,500 | 12/03/2020 | NOAPS/2019-20/J/5 | 286,000 | |
12/03/2020 | NOAPS/2019-20/R/52 | Refund of Advance | 24,800 | 02/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 23,500 | 12/03/2020 | NOAPS/2019-20/C/53 | 10,300 | 23/03/2020 | NOAPS/2019-20/J/6 | 281,100 | |
13/03/2020 | NOAPS/2019-20/R/53 | Direct Receipts | 41,800 | 09/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 200,000 | 12/03/2020 | NOAPS/2019-20/C/54 | 11,000 | ||||
13/03/2020 | NOAPS/2019-20/R/54 | Direct Receipts | 26,500 | 09/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 248,399 | 12/03/2020 | NOAPS/2019-20/C/55 | 3,000 | ||||
13/03/2020 | NOAPS/2019-20/R/55 | Direct Receipts | 2,900 | 15/03/2020 | NOAPS/2019-20/P/16 | Advances | 305,300 | 13/03/2020 | NOAPS/2019-20/C/56 | 41,800 | ||||
13/03/2020 | NOAPS/2019-20/R/56 | Direct Receipts | 180,700 | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 369,820 | 13/03/2020 | NOAPS/2019-20/C/57 | 26,500 | ||||
13/03/2020 | NOAPS/2019-20/R/57 | Direct Receipts | 43,400 | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 141,492 | 13/03/2020 | NOAPS/2019-20/C/58 | 2,900 | ||||
15/03/2020 | NOAPS/2019-20/R/63 | Direct Receipts | 10,000 | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 369,607 | 13/03/2020 | NOAPS/2019-20/C/59 | 180,700 | ||||
23/03/2020 | NOAPS/2019-20/R/64 | Refund of Advance | 24,200 | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 90,860 | 13/03/2020 | NOAPS/2019-20/C/60 | 43,400 | ||||
27/03/2020 | NOAPS/2019-20/R/58 | Direct Receipts | 155,000 | 27/03/2020 | NOAPS/2019-20/P/17 | Advances | 1,123,200 | 15/03/2020 | NOAPS/2019-20/C/70 | 10,000 | ||||
27/03/2020 | NOAPS/2019-20/R/59 | Direct Receipts | 130,000 | Advances | 23/03/2020 | NOAPS/2019-20/C/66 | 2,400 | |||||||
27/03/2020 | NOAPS/2019-20/R/60 | Direct Receipts | 19,600 | Advances | 23/03/2020 | NOAPS/2019-20/C/67 | 5,400 | |||||||
27/03/2020 | NOAPS/2019-20/R/61 | Direct Receipts | 669,000 | Advances | 23/03/2020 | NOAPS/2019-20/C/68 | 8,700 | |||||||
27/03/2020 | NOAPS/2019-20/R/62 | Direct Receipts | 149,600 | Advances | 23/03/2020 | NOAPS/2019-20/C/69 | 7,700 | |||||||
Direct Receipts | Advances | 27/03/2020 | NOAPS/2019-20/C/61 | 155,000 | ||||||||||
Direct Receipts | Advances | 27/03/2020 | NOAPS/2019-20/C/62 | 130,000 | ||||||||||
Direct Receipts | Advances | 27/03/2020 | NOAPS/2019-20/C/63 | 19,600 | ||||||||||
Direct Receipts | Advances | 27/03/2020 | NOAPS/2019-20/C/64 | 669,000 | ||||||||||
Direct Receipts | Advances | 27/03/2020 | NOAPS/2019-20/C/65 | 149,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:16 AM. |