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.) |
08/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 227,400 | 03/03/2020 | FFC/2019-20/P/59 | Expenditures | 120,000 | 08/03/2020 | NOAPS/2019-20/C/19 | 227,400 | ||||
08/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 230,000 | 03/03/2020 | FFC/2019-20/P/60 | Expenditures | 30,000 | 08/03/2020 | NOAPS/2019-20/C/20 | 230,000 | ||||
08/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,616 | 08/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 205,900 | 08/03/2020 | NOAPS/2019-20/C/21 | 230,000 | ||||
08/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 230,000 | 08/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 213,900 | 08/03/2020 | NOAPS/2019-20/C/24 | 21,500 | ||||
08/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 08/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 225,400 | 24/03/2020 | NOAPS/2019-20/C/22 | 228,100 | ||||
08/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,010 | 08/03/2020 | OWN/2019-20/P/24 | Expenditures | 6,950 | 31/03/2020 | NOAPS/2019-20/C/23 | 904,800 | ||||
08/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 600 | 08/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,910 | |||||||
08/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 900 | 08/03/2020 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
08/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,900 | 08/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,555 | |||||||
08/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 600 | 08/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,150 | |||||||
08/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,900 | 08/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,600 | |||||||
08/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,900 | 17/03/2020 | FFC/2019-20/P/61 | Expenditures | 35,719 | |||||||
08/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,430 | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 123,296 | |||||||
08/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,310 | 17/03/2020 | FFC/2019-20/P/63 | Expenditures | 72,863 | |||||||
24/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 228,100 | 24/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 219,200 | |||||||
24/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 904,800 | 25/03/2020 | FFC/2019-20/P/64 | Expenditures | 4,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 2,808 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 856,552 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,670 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,525 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,325 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 8,593 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 77,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:23:21 AM. |