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.) |
13/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 2,600 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 60,000 | 13/02/2020 | NOAPS/2019-20/C/12 | 3,300 | ||||
14/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 477 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 235,067 | 14/02/2020 | NOAPS/2019-20/C/13 | 576,000 | ||||
14/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 293,200 | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 19,378 | 15/02/2020 | NOAPS/2019-20/C/14 | 4,400 | ||||
14/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 282,800 | 12/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 48,044 | |||||||
28/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 17,466 | 12/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 139,297 | |||||||
28/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 43,820 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 94,780 | |||||||
29/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 128 | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 140,457 | |||||||
29/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 46,000 | 12/02/2020 | FFC/2019-20/P/22 | Expenditures | 192,172 | |||||||
29/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,300 | 12/02/2020 | FFC/2019-20/P/23 | Expenditures | 139,024 | |||||||
29/02/2020 | PDS/2019-20/R/9 | Direct Receipts | 477,625 | 13/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 292,700 | |||||||
Direct Receipts | 13/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 282,800 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 281,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/12 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/10 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/11 | Expenditures | 415,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:51:47 PM. |