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.) |
01/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 587,700 | 01/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 557,500 | 01/03/2020 | NOAPS/2019-20/C/15 | 577,500 | ||||
02/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 2,049 | 01/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 565,000 | 01/03/2020 | NOAPS/2019-20/C/16 | 13,200 | ||||
02/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 587,700 | 02/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 546,200 | 01/03/2020 | NOAPS/2019-20/C/17 | 7,500 | ||||
03/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 587,700 | 03/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 548,300 | 02/03/2020 | NOAPS/2019-20/C/18 | 570,000 | ||||
09/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 557,800 | 11/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 94,594 | 02/03/2020 | NOAPS/2019-20/C/19 | 27,600 | ||||
13/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,200 | 11/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 150,000 | 03/03/2020 | NOAPS/2019-20/C/20 | 560,000 | ||||
21/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 2,394,800 | 11/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 50,000 | 03/03/2020 | NOAPS/2019-20/C/21 | 8,700 | ||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 150,000 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 300,000 | 13/03/2020 | NOAPS/2019-20/C/22 | 600,000 | ||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 275,000 | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 25,000 | 30/03/2020 | NOAPS/2019-20/C/23 | 2,280,000 | ||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 606,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 2,278,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 275,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:16 AM. |