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.) |
10/06/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 147,800 | 14/06/2019 | PDS/2019-20/P/6 | Expenditures | 20,578 | 12/06/2019 | NOAPS/2019-20/C/10 | 202,500 | ||||
10/06/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 25,200 | 15/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 378,600 | 12/06/2019 | NOAPS/2019-20/C/11 | 150,800 | ||||
10/06/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 4,000 | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | 12/06/2019 | NOAPS/2019-20/C/12 | 25,200 | ||||
10/06/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 182,500 | 18/06/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | 12/06/2019 | NOAPS/2019-20/C/13 | 18,600 | ||||
20/06/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 227,500 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | 20/06/2019 | NOAPS/2019-20/C/14 | 160,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 14,060 | 20/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 200,000 | 28/06/2019 | NOAPS/2019-20/C/15 | 48,500 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 38,414 | 21/06/2019 | NOAPS/2019-20/P/9 | Expenditures | 130,000 | |||||||
30/06/2019 | HY/2019-20/R/1 | Direct Receipts | 117 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 184 | 28/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 288,031 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:48 AM. |