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.) |
04/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 700 | 01/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 290,300 | 01/11/2019 | NOAPS/2019-20/C/11 | 9,700 | ||||
09/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 34,000 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | 15/11/2019 | NOAPS/2019-20/C/12 | 300,000 | ||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 61,146 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 200,000 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/11/2019 | 4THSFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 149,949 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/13 | Expenditures | 149,075 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/15 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/17 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/18 | Expenditures | 940 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 1,792,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:12 PM. |