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.) |
02/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 4,000 | 02/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 200,000 | 02/03/2020 | 4THSFC/2019-20/C/1 | 191,292 | ||||
02/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 5,000 | 03/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 7,500 | |||||||
02/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 277,400 | 04/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 298,400 | |||||||
02/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 7,500 | 05/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 273,800 | |||||||
02/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 168 | 13/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 267,200 | |||||||
02/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 16 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 191,509 | |||||||
02/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 276,700 | 23/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 506,000 | |||||||
02/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 281,200 | 24/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 407,200 | |||||||
12/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 273,160 | 25/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
12/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 282,300 | 25/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
14/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 10,098 | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 11,940 | 25/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 195,200 | |||||||
17/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 176 | Expenditures | ||||||||||
23/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 66,120 | Expenditures | ||||||||||
23/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,119,200 | Expenditures | ||||||||||
25/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 7 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 171 | Expenditures | ||||||||||
28/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 11,176 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 10,822 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:12 PM. |