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.) |
13/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 586,200 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 72,550 | 09/12/2019 | NOAPS/2019-20/C/12 | 71,700 | ||||
19/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 169,859 | 09/12/2019 | NOAPS/2019-20/C/13 | 45,000 | ||||
19/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 397,897 | 13/12/2019 | NOAPS/2019-20/C/14 | 586,200 | ||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 850 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 23,406 | |||||||
27/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,608 | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 85,344 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/22 | Expenditures | 50,522 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/23 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/24 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/28 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/29 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 515,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:34 PM. |