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.) |
13/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 260,000 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 92,571 | 02/03/2020 | NOAPS/2019-20/C/39 | 188,900 | 28/03/2020 | 4THSFC/2019-20/J/1 | 100,000 | |
21/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 14,000 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 92,485 | 13/03/2020 | NOAPS/2019-20/C/40 | 80,000 | 28/03/2020 | 4THSFC/2019-20/J/2 | 98,056 | |
25/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 9,345 | 07/03/2020 | HY/2019-20/P/3 | Expenditures | 26,000 | 26/03/2020 | NOAPS/2019-20/C/41 | 300,000 | ||||
25/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 626,000 | 07/03/2020 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 400,000 | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,824 | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 80,563 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 80,563 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 45,390 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/12 | Advances | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/13 | Advances | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 276,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:18 AM. |