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/16 | Direct Receipts | 260,000 | 02/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 280,000 | 13/03/2020 | NOAPS/2019-20/C/21 | 275,000 | ||||
14/03/2020 | HY/2019-20/R/10 | Direct Receipts | 4,000 | 13/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 237,700 | 26/03/2020 | NOAPS/2019-20/C/22 | 1,037,000 | ||||
23/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,037,600 | 14/03/2020 | HY/2019-20/P/16 | Expenditures | 4,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 5,343 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 8,250 | |||||||
30/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 923 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,724 | 23/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 11,147 | |||||||
31/03/2020 | HY/2019-20/R/11 | Direct Receipts | 8,000 | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 54,000 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 234 | 26/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 988,500 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 35,700 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 46,500 | |||||||
Direct Receipts | 31/03/2020 | HY/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:34:59 PM. |