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.) |
12/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 346,600 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 16,530 | |||||||
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 259,700 | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 16,800 | |||||||
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 932 | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 127,913 | |||||||
12/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 256,900 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 26,700 | |||||||
12/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 258,900 | 12/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 261,400 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,264 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 254,400 | |||||||
Direct Receipts | 12/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 261,400 | ||||||||||
Direct Receipts | 12/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 258,400 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 149,576.05 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 137,059 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 127,913 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 157,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:03:32 AM. |