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.) |
12/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 370,000 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 196,109 | |||||||
14/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 340,000 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 24,000 | |||||||
15/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 370,000 | 13/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 345,900 | |||||||
18/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 310,000 | 14/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 346,700 | |||||||
20/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 718 | 15/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 344,900 | |||||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 222.64 | 18/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 333,200 | |||||||
23/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,295 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,550 | |||||||
24/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,390,000 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 96,943 | |||||||
24/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 13,800 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 45,853 | |||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 33,000 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,000 | |||||||
31/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 112,903 | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 38,337.08 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 732.08 | ||||||||||
Direct Receipts | 29/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,397,100 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/15 | Expenditures | 116,388.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:34:57 PM. |