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.) |
02/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 50,000 | 02/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 20,650 | 05/12/2019 | NOAPS/2019-20/C/7 | 10,000 | ||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10 | 03/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 37,800 | 11/12/2019 | NOAPS/2019-20/C/8 | 50,000 | ||||
09/12/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 635 | 04/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 77,700 | |||||||
09/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 17,850 | 05/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 57,100 | |||||||
11/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 50,000 | 06/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 15,000 | |||||||
16/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 8,400 | 10/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 10,040 | |||||||
16/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 33,600 | 11/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 18,900 | |||||||
17/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,050 | 11/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 11,900 | |||||||
18/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 19,600 | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
21/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 11 | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:39 AM. |