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/20 | Direct Receipts | 290,000 | 02/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,320 | 02/03/2020 | OWN/2019-20/C/3 | 2,000 | ||||
14/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 290,000 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 100,000 | 02/03/2020 | OWN/2019-20/C/4 | 35,000 | ||||
23/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,164,800 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 319,467 | 13/03/2020 | NOAPS/2019-20/C/25 | 300,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 26,368 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 319,467 | 14/03/2020 | NOAPS/2019-20/C/27 | 300,000 | ||||
25/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 63,700 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 319,467 | 26/03/2020 | NOAPS/2019-20/C/28 | 1,164,000 | ||||
28/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 12,797 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 319,467 | 27/03/2020 | NOAPS/2019-20/C/26 | 6,600 | ||||
30/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 1,195 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 194,000 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 776,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 293,400 | ||||||||||
Direct Receipts | 14/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 1,155,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 66,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:56:31 AM. |