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.) |
02/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 271,700 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 233,646 | 02/03/2020 | NOAPS/2019-20/C/17 | 271,700 | ||||
02/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 271,700 | 02/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 50,226 | 02/03/2020 | NOAPS/2019-20/C/18 | 271,700 | ||||
02/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 8,000 | 02/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 260,400 | 02/03/2020 | NOAPS/2019-20/C/19 | 8,000 | ||||
02/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 274,200 | 02/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 270,700 | 02/03/2020 | NOAPS/2019-20/C/20 | 274,200 | ||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,870 | 02/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 6,000 | 12/03/2020 | NOAPS/2019-20/C/21 | 1,500 | ||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,800 | 02/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 273,800 | 15/03/2020 | NOAPS/2019-20/C/22 | 274,800 | ||||
04/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 43,662 | 02/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,870 | |||||||
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 50,439 | 02/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,800 | |||||||
12/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,500 | 02/03/2020 | PDS/2019-20/P/19 | Expenditures | 14,870 | |||||||
15/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 274,800 | 02/03/2020 | PDS/2019-20/P/20 | Expenditures | 15,830 | |||||||
Direct Receipts | 02/03/2020 | PDS/2019-20/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/03/2020 | PDS/2019-20/P/22 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/03/2020 | PDS/2019-20/P/23 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 47,279 | ||||||||||
Direct Receipts | 05/03/2020 | PDS/2019-20/P/24 | Expenditures | 50,439 | ||||||||||
Direct Receipts | 06/03/2020 | PDS/2019-20/P/25 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 252,900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:46 PM. |