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.) |
01/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 141 | 01/02/2020 | FFC/2019-20/P/8 | Expenditures | 12,000 | 01/02/2020 | NOAPS/2019-20/C/17 | 295,000 | ||||
01/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 281,900 | 01/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 263,300 | 01/02/2020 | NOAPS/2019-20/C/18 | 281,900 | ||||
01/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,124 | 01/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 285,800 | 01/02/2020 | OWN/2019-20/C/7 | 40,370 | ||||
06/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 11,532 | 01/02/2020 | OWN/2019-20/P/12 | Expenditures | 13,160 | 15/02/2020 | NOAPS/2019-20/C/19 | 305,400 | ||||
15/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 305,400 | 01/02/2020 | OWN/2019-20/P/13 | Expenditures | 5,250 | 15/02/2020 | NOAPS/2019-20/C/20 | 27,800 | ||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/14 | Expenditures | 18,960 | 27/02/2020 | NOAPS/2019-20/C/21 | 21,100 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 224,140 | ||||||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 199,334 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 284,300 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/15 | Expenditures | 33,163 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:22:06 AM. |