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.) |
11/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 300,000 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 2,000 | 07/03/2020 | NOAPS/2019-20/C/21 | 30,800 | ||||
25/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 170 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,000 | 12/03/2020 | NOAPS/2019-20/C/22 | 370,000 | ||||
25/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 176 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 301,000 | 19/03/2020 | NOAPS/2019-20/C/24 | 69,000 | ||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 177 | 26/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,327,200 | 26/03/2020 | NOAPS/2019-20/C/23 | 1,373,600 | ||||
25/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 169 | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 24,800 | |||||||
25/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 164 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 91,790 | |||||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 213 | Expenditures | ||||||||||
26/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,373,600 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 37,440 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 9,414 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 10,436 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 44,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:22 PM. |