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.) |
28/12/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 168,700 | 06/12/2019 | FFC/2019-20/P/55 | Expenditures | 47,160 | 28/12/2019 | NOAPS/2019-20/C/1 | 290,200 | ||||
28/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 294,500 | 06/12/2019 | FFC/2019-20/P/56 | Expenditures | 246,513 | 28/12/2019 | NOAPS/2019-20/C/10 | 340,000 | ||||
28/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 196 | 10/12/2019 | FFC/2019-20/P/57 | Expenditures | 146,250 | 28/12/2019 | NOAPS/2019-20/C/11 | 73,500 | ||||
28/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 4,500 | 12/12/2019 | FFC/2019-20/P/58 | Expenditures | 76,109 | 28/12/2019 | NOAPS/2019-20/C/12 | 358,300 | ||||
28/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 135,500 | 13/12/2019 | FFC/2019-20/P/59 | Expenditures | 24,500 | 28/12/2019 | NOAPS/2019-20/C/13 | 361,300 | ||||
28/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 340,000 | 17/12/2019 | FFC/2019-20/P/60 | Expenditures | 16,000 | 28/12/2019 | NOAPS/2019-20/C/2 | 290,200 | ||||
28/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 73,500 | 28/12/2019 | NOAPS/2019-20/P/1 | Expenditures | 285,100 | 28/12/2019 | NOAPS/2019-20/C/3 | 9,000 | ||||
28/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 292 | 28/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 337,900 | 28/12/2019 | NOAPS/2019-20/C/4 | 280,400 | ||||
28/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 358,300 | 28/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 64,500 | 28/12/2019 | NOAPS/2019-20/C/5 | 55,000 | ||||
28/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 4,500 | 28/12/2019 | NOAPS/2019-20/P/12 | Expenditures | 381,900 | 28/12/2019 | NOAPS/2019-20/C/6 | 291,000 | ||||
28/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 361,000 | 28/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 4,500 | 28/12/2019 | NOAPS/2019-20/C/7 | 294,500 | ||||
28/12/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 290,200 | 28/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 352,500 | 28/12/2019 | NOAPS/2019-20/C/8 | 4,500 | ||||
28/12/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 569 | 28/12/2019 | NOAPS/2019-20/P/2 | Expenditures | 286,300 | 28/12/2019 | NOAPS/2019-20/C/9 | 135,500 | ||||
28/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 280,400 | 28/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 273,600 | |||||||
28/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 55,000 | 28/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 55,000 | |||||||
28/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 360 | 28/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 291,600 | |||||||
28/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 291,000 | 28/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 279,200 | |||||||
28/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 294,500 | 28/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 293,300 | |||||||
28/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 293 | 28/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 109,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:40 PM. |