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.) |
05/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,270,400 | 02/03/2020 | FFC/2019-20/P/46 | Expenditures | 162,025 | 05/03/2020 | NOAPS/2019-20/C/16 | 350,000 | ||||
23/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 270,000 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | 05/03/2020 | NOAPS/2019-20/C/17 | 350,000 | ||||
23/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 270,000 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,000 | 05/03/2020 | NOAPS/2019-20/C/18 | 350,000 | ||||
26/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 3,100 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,000 | 05/03/2020 | NOAPS/2019-20/C/19 | 220,400 | ||||
30/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 2,040 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,000 | 23/03/2020 | NOAPS/2019-20/C/14 | 270,000 | ||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/51 | Expenditures | 174,597 | 23/03/2020 | NOAPS/2019-20/C/15 | 270,000 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/52 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 172,210 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 176,816 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 172,159 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 175,252 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 335,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:28 PM. |