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.) |
08/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 5,500 | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 140,124 | 28/03/2020 | NOAPS/2019-20/C/3 | 1,909,600 | ||||
08/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 66,120 | 07/03/2020 | FFC/2019-20/P/49 | Expenditures | 192,812 | |||||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 483,400 | 08/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 5,500 | |||||||
28/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,842,600 | 08/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
30/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 17,946 | 08/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,628 | 08/03/2020 | SFC/2019-20/P/10 | Expenditures | 300,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 4,610 | 08/03/2020 | SFC/2019-20/P/11 | Expenditures | 98,001 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 461 | 13/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 483,400 | |||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/50 | Expenditures | 120,655 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 93,334 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 140,609 | ||||||||||
Direct Receipts | 27/03/2020 | SFC/2019-20/P/12 | Expenditures | 420,943 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,905,900 | ||||||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/53 | Expenditures | 82,898 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 94,931 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/13 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 12,415 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/15 | Expenditures | 650,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:21 PM. |