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/3 | Direct Receipts | 50,400 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 14,500 | 09/10/2019 | NOAPS/2019-20/C/1 | 126,000 | ||||
01/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 619 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | 22/10/2019 | NOAPS/2019-20/C/2 | 68,500 | ||||
01/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 658 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 50,205 | |||||||
02/10/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,450 | 07/10/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
02/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 21,350 | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 42,384 | |||||||
03/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,452 | 10/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 126,000 | |||||||
03/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 5,600 | 15/10/2019 | SSA/2019-20/P/8 | Expenditures | 131,000 | |||||||
04/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 10,000 | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 13,000 | |||||||
04/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 8,400 | 23/10/2019 | FFC/2019-20/P/17 | Expenditures | 27,216 | |||||||
05/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 35,800 | 24/10/2019 | FFC/2019-20/P/18 | Expenditures | 52,909 | |||||||
06/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 700 | 25/10/2019 | NOAPS/2019-20/P/1 | Expenditures | 68,500 | |||||||
07/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 26,950 | Expenditures | ||||||||||
08/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
09/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 21,000 | Expenditures | ||||||||||
10/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 26,950 | Expenditures | ||||||||||
11/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 1,162 | Expenditures | ||||||||||
18/10/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 56,950 | Expenditures | ||||||||||
22/10/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 26,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:32 PM. |