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.) |
21/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 1,670,000 | 13/03/2020 | FFC/2019-20/P/12 | Expenditures | 39,486 | 13/03/2020 | NOAPS/2019-20/C/27 | 85,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 27,886 | 13/03/2020 | NOAPS/2019-20/C/28 | 200,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 28,355 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | 25/03/2020 | NOAPS/2019-20/C/29 | 600,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 66,120 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | 26/03/2020 | NOAPS/2019-20/C/30 | 230,000 | ||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 70,033 | 13/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 286,000 | 30/03/2020 | NOAPS/2019-20/C/31 | 133,000 | ||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 76,522 | 13/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 89 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 133,609 | 13/03/2020 | PYKKA/2019-20/P/1 | Expenditures | 35.4 | |||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 129,991 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 49,877 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:39:00 AM. |