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.) |
03/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,445 | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,050 | 03/03/2020 | NOAPS/2019-20/C/17 | 12,200 | ||||
13/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 400,700 | 13/03/2020 | OWN/2019-20/P/18 | Expenditures | 3,900 | 13/03/2020 | NOAPS/2019-20/C/18 | 385,700 | ||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 14/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,389 | 13/03/2020 | PDS/2019-20/C/14 | 45,660 | ||||
18/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 1,500 | 18/03/2020 | PDS/2019-20/P/25 | Expenditures | 1,500 | 17/03/2020 | NOAPS/2019-20/C/19 | 82,995 | ||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 31,783 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 96,000 | 21/03/2020 | OWN/2019-20/C/4 | 20,000 | ||||
26/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,542,800 | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 46,570 | 26/03/2020 | NOAPS/2019-20/C/20 | 1,542,800 | ||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 113,290 | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 46,682 | 30/03/2020 | NOAPS/2019-20/C/21 | 49,900 | ||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/24 | Expenditures | 11,300 | 31/03/2020 | NOAPS/2019-20/C/22 | 49,900 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,413,200 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/26 | Expenditures | 21,832.8 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 46,427 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 119,652 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 334,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:34 PM. |