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/10 | Direct Receipts | 458,000 | 01/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 118,000 | 02/03/2020 | NOAPS/2019-20/C/11 | 458,000 | ||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 77 | 02/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 458,000 | 15/03/2020 | NOAPS/2019-20/C/12 | 458,000 | ||||
01/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 140,127 | 02/03/2020 | PDS/2019-20/P/7 | Expenditures | 139,669 | 31/03/2020 | NOAPS/2019-20/C/13 | 1,800,000 | ||||
14/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 458,000 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 72,000 | |||||||
23/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,800,000 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 16,642 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 22,654 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/27 | Expenditures | 46,036 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 455,700 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 91,775 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 91,805 | ||||||||||
Direct Receipts | 26/03/2020 | SFC/2019-20/P/7 | Expenditures | 73,547 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 231,209 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 91,816 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,774,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/8 | Expenditures | 137,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:01:43 PM. |