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.) |
17/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 229,300 | 16/02/2020 | FFC/2019-20/P/26 | Expenditures | 24,000 | 17/02/2020 | NOAPS/2019-20/C/14 | 229,300 | ||||
17/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 221 | 17/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 198,900 | 17/02/2020 | NOAPS/2019-20/C/15 | 188,400 | ||||
17/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 188,400 | 17/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 213,300 | 17/02/2020 | NOAPS/2019-20/C/16 | 196,500 | ||||
17/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 196,500 | 17/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 199,400 | 17/02/2020 | NOAPS/2019-20/C/19 | 5,500 | ||||
17/02/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 2,900 | 20/02/2020 | OWN/2019-20/P/4 | Expenditures | 8,883 | 20/02/2020 | OWN/2019-20/C/3 | 6,805 | ||||
20/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 20/02/2020 | OWN/2019-20/P/5 | Expenditures | 6,805.5 | |||||||
20/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,824 | 20/02/2020 | OWN/2019-20/P/6 | Expenditures | 4,750 | |||||||
20/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 400,000 | 20/02/2020 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 20/02/2020 | OWN/2019-20/P/8 | Expenditures | 1,730 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/9 | Expenditures | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:14 PM. |