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.) |
13/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 420,000 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 54,900 | 12/03/2020 | HY/2019-20/C/5 | 50,000 | ||||
25/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 59,400 | 02/03/2020 | PDS/2019-20/P/79 | Expenditures | 441,264 | 13/03/2020 | NOAPS/2019-20/C/15 | 420,000 | ||||
31/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 2,056,700 | 12/03/2020 | HY/2019-20/P/36 | Expenditures | 36,000 | 31/03/2020 | NOAPS/2019-20/C/16 | 2,056,700 | ||||
Direct Receipts | 12/03/2020 | HY/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 493,500 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 460,800 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 460,800 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 22,088 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 105,324 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 224,054 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,518 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,966,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:28 AM. |