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.) |
10/06/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 3,150 | 05/06/2019 | FFC/2019-20/P/5 | Expenditures | 49,112 | 03/06/2019 | FFC/2019-20/C/3 | 50,000 | ||||
10/06/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 2,450 | 14/06/2019 | OWN/2019-20/P/1 | Expenditures | 72,000 | 14/06/2019 | FFC/2019-20/C/4 | 50,000 | ||||
10/06/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 9,100 | 14/06/2019 | OWN/2019-20/P/2 | Expenditures | 187,884 | 14/06/2019 | OWN/2019-20/C/1 | 98,628 | ||||
10/06/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/3 | Expenditures | 71,659 | 20/06/2019 | NOAPS/2019-20/C/3 | 63,250 | ||||
10/06/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 28,700 | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 1,750 | 15/06/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 1,750 | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 17,988 | |||||||
10/06/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 11,900 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 62,496 | |||||||
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 250,512 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 17,988 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 90,000 | 22/06/2019 | FFC/2019-20/P/7 | Expenditures | 26,012 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 89,659 | 22/06/2019 | FFC/2019-20/P/8 | Expenditures | 28,980 | |||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:04 AM. |