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.) |
11/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 263,100 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,569 | 13/03/2020 | NOAPS/2019-20/C/21 | 263,100 | ||||
15/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 33,664 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 30,595 | 15/03/2020 | NOAPS/2019-20/C/23 | 150,000 | ||||
15/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 199 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 147,188 | 25/03/2020 | NOAPS/2019-20/C/24 | 1,106,400 | ||||
17/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 15/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 262,100 | 28/03/2020 | NOAPS/2019-20/C/28 | 67,650 | ||||
22/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 40,179 | 15/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 16,700 | 28/03/2020 | NOAPS/2019-20/C/29 | 67,650 | ||||
23/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,106,400 | 15/03/2020 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 16,216 | 15/03/2020 | OWN/2019-20/P/7 | Expenditures | 17,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 9,975 | 15/03/2020 | OWN/2019-20/P/8 | Expenditures | 16,800 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 43,665 | 15/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,150 | |||||||
28/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 461 | 27/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 1,096,400 | |||||||
Direct Receipts | 28/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 271,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:54 AM. |