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/11 | Direct Receipts | 320,000 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 439,585 | 15/03/2020 | NOAPS/2019-20/C/5 | 53,500 | ||||
13/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 800 | 13/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 320,800 | 29/03/2020 | NOAPS/2019-20/C/6 | 70,400 | ||||
14/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 350,000 | 14/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 296,500 | |||||||
15/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 340,000 | 15/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 307,300 | |||||||
16/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 320,000 | 16/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 310,300 | |||||||
17/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 356,600 | 17/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 327,300 | |||||||
28/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,320,000 | 24/03/2020 | FFC/2019-20/P/14 | Expenditures | 115,500 | |||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,270,800 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2020 | SFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:25 AM. |