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.) |
14/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 354,900 | 14/03/2020 | FFC/2019-20/P/45 | Expenditures | 29,472 | 14/03/2020 | NOAPS/2019-20/C/15 | 354,900 | ||||
14/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 51,500 | 14/03/2020 | FFC/2019-20/P/46 | Expenditures | 129,593 | 14/03/2020 | NOAPS/2019-20/C/16 | 51,500 | ||||
14/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 369,300 | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 17,474 | 14/03/2020 | NOAPS/2019-20/C/17 | 369,300 | ||||
14/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 369,300 | 14/03/2020 | FFC/2019-20/P/48 | Expenditures | 104,598 | 14/03/2020 | NOAPS/2019-20/C/18 | 369,300 | ||||
14/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 738,600 | 14/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | 14/03/2020 | NOAPS/2019-20/C/19 | 738,600 | ||||
14/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,300 | 15/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 474,000 | |||||||
15/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 15/03/2020 | OWN/2019-20/P/47 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,800 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 47,669 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,500.94 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,113,577 | 24/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 402,300 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 51,705 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 36,197.54 | |||||||
28/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,397 | 28/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 387,800 | |||||||
28/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 35,398.04 | 29/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 332,000 | |||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 334,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:28 PM. |