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/5 | Direct Receipts | 16,675 | 02/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 240,600 | 02/03/2020 | NOAPS/2019-20/C/10 | 240,000 | ||||
02/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 234,600 | 02/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 233,200 | 02/03/2020 | NOAPS/2019-20/C/11 | 240,000 | ||||
02/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 13,800 | 02/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 253,900 | 02/03/2020 | NOAPS/2019-20/C/9 | 240,000 | ||||
02/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 744 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,000 | 13/03/2020 | NOAPS/2019-20/C/12 | 230,000 | ||||
02/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 234,600 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 222,800 | 31/03/2020 | NOAPS/2019-20/C/13 | 930,000 | ||||
02/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 234,600 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 886,200 | 31/03/2020 | NOAPS/2019-20/C/14 | 39,400 | ||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 37,440 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | Expenditures | ||||||||||
13/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 220,500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,949 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,289 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 938,400 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:24 AM. |