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.) |
14/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 343,300 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 323,470 | 14/03/2020 | NOAPS/2019-20/C/28 | 270,000 | ||||
14/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 270,100 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000,000 | 14/03/2020 | NOAPS/2019-20/C/29 | 360,000 | ||||
24/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 4,000 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 54,000 | 15/03/2020 | NOAPS/2019-20/C/30 | 800 | ||||
25/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 1,525,200 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 167,000 | 26/03/2020 | NOAPS/2019-20/C/31 | 1,525,000 | ||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 17 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 112,398 | 31/03/2020 | NOAPS/2019-20/C/32 | 1,080,000 | ||||
25/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 10,792 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 98,452 | |||||||
25/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 3,480 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 98,186 | |||||||
25/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 1,340 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
25/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 798 | 15/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 629,200 | |||||||
25/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 3,280 | 25/03/2020 | PDS/2019-20/P/31 | Expenditures | 6,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 1,079,400 | 25/03/2020 | PDS/2019-20/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 1,387,600 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/36 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/37 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/38 | Expenditures | 685 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/39 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/03/2020 | PDS/2019-20/P/40 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 1,080,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/26 | Expenditures | 137,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:22:52 AM. |