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/16 | Direct Receipts | 452,500 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 233,223 | 20/03/2020 | NOAPS/2019-20/C/5 | 16,900 | ||||
18/03/2020 | HY/2019-20/R/3 | Direct Receipts | 24,000 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 12,782 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,768,000 | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 71,330 | |||||||
27/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 241 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 94,507 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 407,300 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 279,452 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 143,173 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 95,089 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2020 | HY/2019-20/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/5 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,727,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:16 AM. |