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.) |
09/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 40,000 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,800 | 04/03/2020 | HY/2019-20/C/2 | 20,000 | ||||
11/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 268,100 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 309,300 | 13/03/2020 | NOAPS/2019-20/C/22 | 320,000 | ||||
31/03/2020 | HY/2019-20/R/6 | Direct Receipts | 20,000 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,845 | 20/03/2020 | NOAPS/2019-20/C/23 | 34,400 | ||||
31/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,273,200 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 59,662 | 31/03/2020 | HY/2019-20/C/3 | 20,000 | ||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 13,708 | 31/03/2020 | NOAPS/2019-20/C/24 | 1,273,200 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 42,083 | 31/03/2020 | NOAPS/2019-20/C/25 | 80,000 | |||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/4 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/8 | 5,000 | |||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,192,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:56 AM. |