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.) |
30/03/2020 | HY/2019-20/R/3 | Direct Receipts | 492 | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 139,515 | 30/03/2020 | NOAPS/2019-20/C/12 | 1,300,000 | ||||
30/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 300,000 | 30/03/2020 | HY/2019-20/P/6 | Expenditures | 8,000 | 30/03/2020 | NOAPS/2019-20/C/13 | 84,000 | ||||
30/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 700,000 | 30/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 25 | 30/03/2020 | NOAPS/2019-20/C/14 | 25,000 | ||||
30/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 5,191 | 30/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 1,680,500 | 30/03/2020 | NOAPS/2019-20/C/15 | 1,760,000 | ||||
30/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 300,000 | 30/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 1,216,000 | 30/03/2020 | SFC/2019-20/C/2 | 3,360 | ||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 300,000 | 30/03/2020 | SFC/2019-20/P/22 | Expenditures | 5,000 | 30/03/2020 | SFC/2019-20/C/3 | 8,500 | ||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,400,000 | 30/03/2020 | SFC/2019-20/P/23 | Expenditures | 70,540 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 7,174 | 30/03/2020 | SFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 500 | 30/03/2020 | SFC/2019-20/P/25 | Expenditures | 3,500 | |||||||
30/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 520,309 | 30/03/2020 | SFC/2019-20/P/26 | Expenditures | 5,947 | |||||||
30/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 24,111 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,552,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:41 AM. |