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 | 178,700 | 13/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 175,200 | 13/03/2020 | NOAPS/2019-20/C/15 | 178,700 | ||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,500 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 94,651 | 18/03/2020 | NOAPS/2019-20/C/16 | 10,000 | ||||
24/03/2020 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 163,000 | 18/03/2020 | OWN/2019-20/C/3 | 10,000 | ||||
26/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 737,300 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 12,000 | 26/03/2020 | 4THSFC/2019-20/C/13 | 98,672 | ||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,000 | 27/03/2020 | NOAPS/2019-20/C/17 | 737,300 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 98,672 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 55,362 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/35 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 726,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:02 PM. |