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.) |
29/10/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 267,500 | 14/10/2019 | FFC/2019-20/P/13 | Expenditures | 200,000 | 30/10/2019 | NOAPS/2019-20/C/1 | 267,500 | ||||
29/10/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 267,500 | 29/10/2019 | PDS/2019-20/P/1 | Expenditures | 18,478 | 30/10/2019 | NOAPS/2019-20/C/2 | 267,500 | ||||
29/10/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 349,300 | 29/10/2019 | PDS/2019-20/P/2 | Expenditures | 161,843.4 | 30/10/2019 | NOAPS/2019-20/C/4 | 349,300 | ||||
29/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 547 | 29/10/2019 | PDS/2019-20/P/3 | Expenditures | 64,843 | 30/10/2019 | NOAPS/2019-20/C/5 | 279,000 | ||||
29/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 279,000 | 29/10/2019 | PDS/2019-20/P/4 | Expenditures | 111,469 | 30/10/2019 | NOAPS/2019-20/C/6 | 283,000 | ||||
29/10/2019 | PDS/2019-20/R/1 | Direct Receipts | 528.21 | 29/10/2019 | PDS/2019-20/P/5 | Expenditures | 26,908 | 30/10/2019 | NOAPS/2019-20/C/7 | 286,000 | ||||
29/10/2019 | PDS/2019-20/R/2 | Direct Receipts | 191,083.86 | 29/10/2019 | PDS/2019-20/P/6 | Expenditures | 138,531 | 30/10/2019 | NOAPS/2019-20/C/8 | 286,000 | ||||
29/10/2019 | PDS/2019-20/R/3 | Direct Receipts | 42 | 30/10/2019 | FFC/2019-20/P/14 | Expenditures | 13,000 | 30/10/2019 | NOAPS/2019-20/C/9 | 100 | ||||
29/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 182,040 | 30/10/2019 | NOAPS/2019-20/P/1 | Expenditures | 261,600 | |||||||
29/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,080 | 30/10/2019 | NOAPS/2019-20/P/2 | Expenditures | 259,700 | |||||||
29/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 152,466 | 30/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 343,500 | |||||||
30/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 283,000 | 30/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 278,500 | |||||||
30/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 286,000 | 30/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 273,900 | |||||||
30/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 286,000 | 30/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 289,700 | |||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 288,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:12 PM. |