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.) |
05/08/2019 | NOAPS/2019-20/R/62 | Refund of Advance | 22,300 | 01/08/2019 | IAY/2019-20/P/13 | Expenditures | 19,213 | 09/08/2019 | NOAPS/2019-20/C/1 | 116,000 | 05/08/2019 | NOAPS/2019-20/J/63 | 243,800 | |
05/08/2019 | NOAPS/2019-20/R/63 | Refund of Advance | 16,800 | 02/08/2019 | BKBK/2019-20/P/4 | Expenditures | 126,561 | 27/08/2019 | NOAPS/2019-20/C/2 | 2,000 | 05/08/2019 | NOAPS/2019-20/J/64 | 249,300 | |
05/08/2019 | NOAPS/2019-20/R/64 | Refund of Advance | 10,300 | 02/08/2019 | SFC/2019-20/P/10 | Expenditures | 42,519 | 05/08/2019 | NOAPS/2019-20/J/65 | 580,700 | ||||
05/08/2019 | NOAPS/2019-20/R/65 | Refund of Advance | 33,100 | 02/08/2019 | SFC/2019-20/P/9 | Expenditures | 78,468 | 05/08/2019 | NOAPS/2019-20/J/66 | 425,900 | ||||
05/08/2019 | NOAPS/2019-20/R/66 | Refund of Advance | 15,800 | 08/08/2019 | IECTRNCB/2019-20/P/24 | Expenditures | 36,915 | 05/08/2019 | NOAPS/2019-20/J/67 | 438,200 | ||||
19/08/2019 | AGAV/2019-20/R/1 | Direct Receipts | 9,500 | 13/08/2019 | NOAPS/2019-20/P/58 | Expenditures | 114,000 | 20/08/2019 | NOAPS/2019-20/J/68 | 229,400 | ||||
20/08/2019 | NOAPS/2019-20/R/67 | Refund of Advance | 14,400 | 13/08/2019 | NOAPS/2019-20/P/59 | Expenditures | 5,000 | 20/08/2019 | NOAPS/2019-20/J/69 | 63,000 | ||||
26/08/2019 | NFBS/2019-20/R/2 | Direct Receipts | 2,843 | 13/08/2019 | NOAPS/2019-20/P/60 | Advances | 456,400 | 26/08/2019 | NOAPS/2019-20/J/70 | 235,300 | ||||
26/08/2019 | NOAPS/2019-20/R/68 | Direct Receipts | 17,100 | 13/08/2019 | NOAPS/2019-20/P/61 | Advances | 621,700 | 26/08/2019 | NOAPS/2019-20/J/71 | 17,000 | ||||
26/08/2019 | NOAPS/2019-20/R/69 | Refund of Advance | 20,200 | 13/08/2019 | NOAPS/2019-20/P/62 | Advances | 618,500 | 26/08/2019 | NOAPS/2019-20/J/72 | 244,600 | ||||
30/08/2019 | NOAPS/2019-20/R/70 | Refund of Advance | 10,500 | 13/08/2019 | NOAPS/2019-20/P/63 | Advances | 527,600 | 30/08/2019 | NOAPS/2019-20/J/73 | 252,100 | ||||
31/08/2019 | IECTRNCB/2019-20/R/3 | Direct Receipts | 10,510 | 13/08/2019 | NOAPS/2019-20/P/64 | Advances | 396,900 | |||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/65 | Advances | 306,800 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/66 | Advances | 426,100 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/67 | Advances | 320,400 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/68 | Advances | 264,800 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/69 | Advances | 247,800 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/70 | Advances | 254,600 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/71 | Advances | 215,300 | ||||||||||
Direct Receipts | 19/08/2019 | AGAV/2019-20/P/84 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/08/2019 | IECTRNCB/2019-20/P/25 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 26/08/2019 | IECTRNCB/2019-20/P/26 | Expenditures | 160,948 | ||||||||||
Direct Receipts | 26/08/2019 | NFBS/2019-20/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/08/2019 | NOAPS/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2019 | IAY/2019-20/P/14 | Expenditures | 46,938 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/15 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 31/08/2019 | IECTRNCB/2019-20/P/27 | Expenditures | 48,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:28 AM. |