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.) |
01/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 290,000 | 01/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 289,400 | 01/03/2020 | NOAPS/2019-20/C/11 | 290,000 | ||||
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 18,000 | 01/03/2020 | OWN/2019-20/P/12 | Expenditures | 18,000 | 12/03/2020 | NOAPS/2019-20/C/12 | 290,000 | ||||
09/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 290,000 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 287,200 | 16/03/2020 | NOAPS/2019-20/C/13 | 2,800 | ||||
09/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 280 | 18/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,000 | 23/03/2020 | NOAPS/2019-20/C/14 | 390,000 | ||||
23/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 390,000 | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,277,500 | 24/03/2020 | NOAPS/2019-20/C/15 | 276,000 | ||||
24/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 876,000 | 27/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,780 | 25/03/2020 | NOAPS/2019-20/C/16 | 170,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 20,612 | 28/03/2020 | FFC/2019-20/P/10 | Expenditures | 54,720 | 26/03/2020 | NOAPS/2019-20/C/18 | 120,000 | ||||
25/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 18 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 182,810 | 27/03/2020 | NOAPS/2019-20/C/17 | 310,000 | ||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 275,739 | 27/03/2020 | OWN/2019-20/C/2 | 1,911.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:56 AM. |