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.) |
01/11/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 51,100 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 93,640 | 01/11/2019 | NOAPS/2019-20/C/7 | 136,468 | ||||
01/11/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 51,100 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 164,487 | 05/11/2019 | FFC/2019-20/C/2 | 50,000 | ||||
01/11/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 19,950 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | 05/11/2019 | FFC/2019-20/C/3 | 93,640 | ||||
01/11/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,595 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 101,313 | 05/11/2019 | NOAPS/2019-20/C/1 | 178,850 | ||||
01/11/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 41,650 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 134,470 | 05/11/2019 | NOAPS/2019-20/C/2 | 56,350 | ||||
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,492 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 640,000 | 05/11/2019 | NOAPS/2019-20/C/3 | 41,650 | ||||
05/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 19,950 | 05/11/2019 | NOAPS/2019-20/P/1 | Expenditures | 178,850 | 05/11/2019 | OWN/2019-20/C/1 | 28,800 | ||||
05/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 103 | 05/11/2019 | NOAPS/2019-20/P/2 | Expenditures | 56,350 | 05/11/2019 | OWN/2019-20/C/2 | 164,487 | ||||
05/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 906,517 | 05/11/2019 | OWN/2019-20/P/1 | Expenditures | 274,860 | 05/11/2019 | OWN/2019-20/C/3 | 28,800 | ||||
05/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,260 | 05/11/2019 | OWN/2019-20/P/2 | Expenditures | 69,990 | |||||||
05/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,800 | 05/11/2019 | OWN/2019-20/P/4 | Expenditures | 5,332 | |||||||
05/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 164,487 | 05/11/2019 | OWN/2019-20/P/5 | Expenditures | 28,800 | |||||||
05/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 469 | 05/11/2019 | OWN/2019-20/P/6 | Expenditures | 164,487 | |||||||
05/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,800 | 06/11/2019 | NOAPS/2019-20/P/3 | Expenditures | 41,650 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:07 PM. |