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.) |
01/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 320,000 | 01/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 310,000 | 31/03/2020 | NOAPS/2019-20/C/10 | 20,000 | ||||
16/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 300,000 | 16/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 231,900 | |||||||
21/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,280,000 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 137,838 | |||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,430 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 91,756 | |||||||
21/03/2020 | PDS/2019-20/R/26 | Direct Receipts | 3,018.74 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 92,921 | |||||||
22/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 31,631 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/23 | Expenditures | 133,310 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/24 | Expenditures | 77,363 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 157,218 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 139,457 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 139,443 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 137,224 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 93,325 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 1,258,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 160,100 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/44 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:52 AM. |