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.) |
07/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 35,700 | 06/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 17,850 | 06/03/2020 | NOAPS/2019-20/C/9 | 46,350 | ||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 605,553 | 06/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 8,000 | 07/03/2020 | NOAPS/2019-20/C/10 | 39,700 | ||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/26 | Expenditures | 7,700 | 20/03/2020 | TSC/2019-20/C/4 | 100,000 | |||||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/27 | Expenditures | 9,100 | 24/03/2020 | TSC/2019-20/C/3 | 61,300 | |||||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | NOAPS/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | TSC/2019-20/P/10 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 25/03/2020 | TSC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 119,910 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 119,910 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 119,910 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:16 AM. |