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.) |
13/01/2020 | NOAPS/2019-20/R/96 | Refund of Advance | 43,400 | 03/01/2020 | IECTRNCB/2019-20/P/59 | Expenditures | 20,650 | 13/01/2020 | NOAPS/2019-20/J/85 | 267,600 | ||||
13/01/2020 | NOAPS/2019-20/R/97 | Refund of Advance | 86,100 | 03/01/2020 | IECTRNCB/2019-20/P/60 | Expenditures | 1,000 | 13/01/2020 | NOAPS/2019-20/J/86 | 468,600 | ||||
16/01/2020 | NOAPS/2019-20/R/100 | Direct Receipts | 891,000 | 10/01/2020 | AGAV/2019-20/P/145 | Expenditures | 50,436 | |||||||
16/01/2020 | NOAPS/2019-20/R/98 | Direct Receipts | 1,952,400 | 10/01/2020 | AGAV/2019-20/P/146 | Expenditures | 74,463 | |||||||
16/01/2020 | NOAPS/2019-20/R/99 | Direct Receipts | 5,096,100 | 10/01/2020 | AGAV/2019-20/P/147 | Expenditures | 37,318 | |||||||
Direct Receipts | 10/01/2020 | AGAV/2019-20/P/148 | Expenditures | 61,097 | ||||||||||
Direct Receipts | 10/01/2020 | AGAV/2019-20/P/149 | Expenditures | 65,440 | ||||||||||
Direct Receipts | 13/01/2020 | IECTRNCB/2019-20/P/61 | Expenditures | 11,578 | ||||||||||
Direct Receipts | 13/01/2020 | NOAPS/2019-20/P/142 | Advances | 50,000 | ||||||||||
Direct Receipts | 14/01/2020 | IAY/2019-20/P/28 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 14/01/2020 | IECTRNCB/2019-20/P/58 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/01/2020 | NRLM/2019-20/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/01/2020 | AGAV/2019-20/P/150 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/144 | Advances | 446,800 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/145 | Advances | 614,200 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/146 | Advances | 633,200 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/147 | Advances | 554,700 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/148 | Advances | 464,000 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/149 | Advances | 311,000 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/150 | Advances | 466,400 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/151 | Advances | 372,700 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/152 | Advances | 260,400 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/153 | Advances | 252,000 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/154 | Advances | 269,800 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/155 | Advances | 227,800 | ||||||||||
Direct Receipts | 16/01/2020 | SFC/2019-20/P/22 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:28 AM. |