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.) |
12/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 608,900 | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 229,378 | 12/02/2020 | NOAPS/2019-20/C/4 | 608,900 | ||||
14/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,078 | 12/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 568,900 | 25/02/2020 | NOAPS/2019-20/C/5 | 550,000 | ||||
25/02/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 550,000 | 14/02/2020 | OWN/2019-20/P/3 | Expenditures | 31,500 | 26/02/2020 | PDS/2019-20/C/3 | 112,500 | ||||
25/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 302 | 25/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 590,000 | 27/02/2020 | NOAPS/2019-20/C/6 | 550,000 | ||||
27/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 550,000 | 26/02/2020 | PDS/2019-20/P/10 | Expenditures | 115,159 | 27/02/2020 | NOAPS/2019-20/C/7 | 624,000 | ||||
27/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 624,000 | 26/02/2020 | PDS/2019-20/P/11 | Expenditures | 2,800 | 28/02/2020 | NOAPS/2019-20/C/9 | 13,400 | ||||
28/02/2020 | PDS/2019-20/R/6 | Direct Receipts | 1,456 | 26/02/2020 | PDS/2019-20/P/9 | Expenditures | 24,672 | 29/02/2020 | PDS/2019-20/C/8 | 107,292 | ||||
29/02/2020 | PDS/2019-20/R/10 | Direct Receipts | 356,131 | 28/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 610,100 | |||||||
29/02/2020 | PDS/2019-20/R/7 | Direct Receipts | 55,646 | 28/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 580,000 | |||||||
29/02/2020 | PDS/2019-20/R/8 | Direct Receipts | 14,674 | 29/02/2020 | OWN/2019-20/P/4 | Expenditures | 67,700 | |||||||
29/02/2020 | PDS/2019-20/R/9 | Direct Receipts | 8,840 | 29/02/2020 | OWN/2019-20/P/5 | Expenditures | 63,840 | |||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/12 | Expenditures | 229,282 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/14 | Expenditures | 19,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:30:09 AM. |