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.) |
01/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 17,743 | 01/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 382,913.5 | 01/03/2020 | NOAPS/2019-20/C/12 | 7,700 | ||||
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 462,400 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 92,764 | 03/03/2020 | FFC/2019-20/C/1 | 1,662 | ||||
26/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,879,600 | 07/03/2020 | FFC/2019-20/P/16 | Expenditures | 92,464 | 13/03/2020 | NOAPS/2019-20/C/13 | 420,000 | ||||
31/03/2020 | HY/2019-20/R/5 | Direct Receipts | 80,038 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 92,764 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 92,364 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 92,304 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 92,764 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 92,264 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 92,464 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 452,600 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 27/03/2020 | HY/2019-20/P/4 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/5 | Expenditures | 80,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:14 AM. |