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.) |
15/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 391,000 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 148,460 | 15/03/2020 | NOAPS/2019-20/C/16 | 391,000 | ||||
16/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 160 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 147,589 | 17/03/2020 | NOAPS/2019-20/C/17 | 19,400 | ||||
26/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,622,100 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 140,293 | 26/03/2020 | NOAPS/2019-20/C/18 | 200,000 | ||||
28/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 8,330 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,000 | 27/03/2020 | NOAPS/2019-20/C/19 | 1,422,100 | ||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 84,195 | 15/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 400,700 | |||||||
29/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 285 | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 43,367 | |||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 92,768 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 131,260 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 1,609,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:16 AM. |