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.) |
01/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 5,000 | 01/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 376,600 | |||||||
01/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 373,800 | 01/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 17,000 | |||||||
01/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 20,000 | 01/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 345,200 | |||||||
01/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 12 | 01/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 379,600 | |||||||
01/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 92 | 01/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 392,600 | |||||||
01/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 340,000 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 45,819 | |||||||
01/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 379,600 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 288,986 | |||||||
01/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 392,600 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 224,907 | |||||||
24/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 1,586,400 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 47,331 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 34,483 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 187,310 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 187,634 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 395,200 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 334,800 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 813,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:49:51 AM. |