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.) |
01/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 21,000 | 01/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 79,748 | 01/10/2019 | NOAPS/2019-20/C/9 | 21,000 | ||||
03/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 10,827 | 01/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 86,675 | 03/10/2019 | FFC/2019-20/C/2 | 20,000 | ||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,137 | 01/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 21,000 | 04/10/2019 | NOAPS/2019-20/C/10 | 15,000 | ||||
04/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | 15/10/2019 | NOAPS/2019-20/C/11 | 255,600 | ||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | 22/10/2019 | NOAPS/2019-20/C/12 | 4,500 | ||||
15/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 255,600 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 300 | 23/10/2019 | OWN/2019-20/C/2 | 25,140 | ||||
15/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 10,000 | 01/10/2019 | PDS/2019-20/P/12 | Expenditures | 6,000 | |||||||
22/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 4,500 | 03/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 692 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,720 | 03/10/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,780 | 03/10/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/12 | Expenditures | 264,300 | ||||||||||
Direct Receipts | 15/10/2019 | PDS/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 401 | ||||||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:55 PM. |