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.) |
14/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 350,000 | 06/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 7,720 | 13/03/2020 | 4THSFC/2019-20/C/1 | 16,000 | ||||
15/03/2020 | HY/2019-20/R/5 | Direct Receipts | 6,000 | 06/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 4,000 | 14/03/2020 | NOAPS/2019-20/C/22 | 370,000 | ||||
21/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 22,000 | 06/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 17,100 | 19/03/2020 | 4THSFC/2019-20/C/2 | 6,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 9,547 | 13/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 6,000 | 25/03/2020 | 4THSFC/2019-20/C/3 | 45,000 | ||||
25/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,378,000 | 13/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 10,000 | 25/03/2020 | 4THSFC/2019-20/C/4 | 40,000 | ||||
31/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 772 | 14/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 381,300 | 26/03/2020 | 4THSFC/2019-20/C/5 | 55,000 | ||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 134,000 | 15/03/2020 | HY/2019-20/P/6 | Expenditures | 4,000 | 27/03/2020 | NOAPS/2019-20/C/23 | 1,430,000 | ||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 85,000 | 31/03/2020 | NOAPS/2019-20/C/24 | 120,000 | |||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,498,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:03 AM. |