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/11 | Direct Receipts | 988,210 | 01/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 1,046,000 | 01/03/2020 | NOAPS/2019-20/C/13 | 1,047,900 | ||||
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,481 | 01/03/2020 | OWN/2019-20/P/6 | Expenditures | 62,300 | |||||||
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 650,000 | 01/03/2020 | OWN/2019-20/P/7 | Expenditures | 24,000 | |||||||
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 227,633 | 01/03/2020 | OWN/2019-20/P/8 | Expenditures | 44,418 | |||||||
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 43,200 | 02/03/2020 | OWN/2019-20/P/9 | Expenditures | 180,000 | |||||||
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 31,560 | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,513 | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 4,000 | |||||||
09/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 321,600 | 16/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 340,000 | |||||||
21/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,353,600 | 16/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 88.5 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/69 | Expenditures | 18,728 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/70 | Expenditures | 275,187 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/71 | Expenditures | 94,812 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/72 | Expenditures | 142,849 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/12 | Expenditures | 103,250 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,411,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:45 AM. |