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.) |
04/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 420,000 | 06/02/2020 | NOAPS/2019-20/P/7 | Expenditures | 392,800 | 05/02/2020 | NOAPS/2019-20/C/15 | 440,000 | ||||
06/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 54,000 | 06/02/2020 | OWN/2019-20/P/16 | Expenditures | 7,890 | 07/02/2020 | NOAPS/2019-20/C/16 | 47,200 | ||||
06/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,890 | 06/02/2020 | OWN/2019-20/P/19 | Expenditures | 19,080 | 09/02/2020 | NOAPS/2019-20/C/17 | 460,000 | ||||
07/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 7,102 | 06/02/2020 | OWN/2019-20/P/20 | Expenditures | 19,363 | 11/02/2020 | NOAPS/2019-20/C/18 | 35,200 | ||||
07/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 433 | 06/02/2020 | OWN/2019-20/P/21 | Expenditures | 20,000 | 13/02/2020 | NOAPS/2019-20/C/19 | 440,000 | ||||
07/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,985 | 08/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,454 | 24/02/2020 | NOAPS/2019-20/C/20 | 40,000 | ||||
08/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 400,000 | 09/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 54,000 | |||||||
12/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 423,100 | 10/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 424,800 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 57,068 | 14/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 400,000 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/27 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 139,087 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 185,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:32 PM. |