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.) |
19/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 2,265 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 228,058 | 19/03/2020 | NOAPS/2019-20/C/3 | 55,000 | ||||
19/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 5,700 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | 26/03/2020 | SFC/2019-20/C/2 | 300,000 | ||||
19/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 180,000 | 19/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 265,900 | |||||||
19/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 57 | 20/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 253,500 | |||||||
19/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 227,633 | 23/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 274,000 | |||||||
20/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 270,000 | 23/03/2020 | SFC/2019-20/P/6 | Expenditures | 273,000 | |||||||
20/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 37,440 | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,060,900 | |||||||
20/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 31,560 | Expenditures | ||||||||||
20/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 274,000 | Expenditures | ||||||||||
23/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 15,511 | Expenditures | ||||||||||
23/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 500,000 | Expenditures | ||||||||||
23/03/2020 | SFC/2019-20/R/12 | Direct Receipts | 21,904 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 55 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 26,591 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 26,825 | Expenditures | ||||||||||
26/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:29 PM. |