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.) |
13/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 284,300 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 283,900 | 26/03/2020 | NOAPS/2019-20/C/11 | 130,000 | ||||
13/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1,290 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 23,531 | 27/03/2020 | NOAPS/2019-20/C/12 | 1,022,400 | ||||
26/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 1,175,700 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 96,624 | 31/03/2020 | NOAPS/2019-20/C/13 | 50,800 | ||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,266 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 96,757 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,101,600 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,495 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 22,969 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 13,435 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 148,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:32 PM. |