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/42 | Direct Receipts | 240,600 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 87,382 | 14/01/2020 | NOAPS/2019-20/C/46 | 238,000 | ||||
13/01/2020 | NOAPS/2019-20/R/43 | Direct Receipts | 152,300 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 87,830 | 14/01/2020 | NOAPS/2019-20/C/47 | 154,300 | ||||
13/01/2020 | NOAPS/2019-20/R/44 | Direct Receipts | 25,900 | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 87,830 | 14/01/2020 | NOAPS/2019-20/C/48 | 26,200 | ||||
13/01/2020 | NOAPS/2019-20/R/45 | Direct Receipts | 4,200 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 40,000 | 14/01/2020 | NOAPS/2019-20/C/49 | 4,200 | ||||
27/01/2020 | NOAPS/2019-20/R/46 | Direct Receipts | 8,000 | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 88,072 | 17/01/2020 | NOAPS/2019-20/C/50 | 22,200 | ||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/23 | Expenditures | 228,500 | 27/01/2020 | NOAPS/2019-20/C/51 | 8,000 | |||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/24 | Expenditures | 143,600 | 28/01/2020 | NOAPS/2019-20/C/52 | 3,000 | |||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/25 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/01/2020 | PDS/2019-20/P/18 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 355,156 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 87,382 | ||||||||||
Direct Receipts | 26/01/2020 | PDS/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | NOAPS/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | PDS/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:16:51 PM. |