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.) |
12/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 284,500 | 03/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,500 | 03/03/2020 | OWN/2019-20/C/3 | 14,000 | ||||
13/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 70,740 | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,050 | 13/03/2020 | NOAPS/2019-20/C/21 | 310,000 | ||||
13/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 5,000 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 970,000 | 19/03/2020 | NOAPS/2019-20/C/22 | 34,600 | ||||
18/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 8,000 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 275,400 | 26/03/2020 | NOAPS/2019-20/C/23 | 1,151,000 | ||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,980 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 0.15 | 31/03/2020 | NOAPS/2019-20/C/24 | 35,000 | ||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,324 | 20/03/2020 | OWN/2019-20/P/11 | Expenditures | 5,900 | |||||||
23/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,151,200 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 7,110 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 304,075 | |||||||
30/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 652 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 304,075 | |||||||
31/03/2020 | HY/2019-20/R/10 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 383,779 | |||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,185,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:40:17 PM. |