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.) |
01/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 281,699 | 01/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 309,900 | 01/01/2020 | NOAPS/2019-20/C/10 | 6,600 | ||||
01/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 310,200 | 01/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 304,500 | 01/01/2020 | NOAPS/2019-20/C/11 | 310,000 | ||||
14/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 306,500 | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 12,139 | 01/01/2020 | NOAPS/2019-20/C/9 | 316,000 | ||||
31/01/2020 | PDS/2019-20/R/6 | Direct Receipts | 180,234 | 14/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 299,400 | 14/01/2020 | NOAPS/2019-20/C/12 | 310,000 | ||||
31/01/2020 | PDS/2019-20/R/7 | Direct Receipts | 672 | 22/01/2020 | OWN/2019-20/P/10 | Expenditures | 13,160 | 22/01/2020 | NOAPS/2019-20/C/13 | 16,100 | ||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/11 | Expenditures | 5,250 | 22/01/2020 | OWN/2019-20/C/3 | 85,930 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/6 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/6 | Expenditures | 190,863.03 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/7 | Expenditures | 14,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:16 AM. |