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.) |
03/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 10/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 196,289 | 10/03/2020 | NOAPS/2019-20/C/1 | 54,600 | 29/03/2020 | NOAPS/2019-20/J/1 | 619,500 | |
03/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 13,858 | 10/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 61,800 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 13,645 | 10/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 310,200 | |||||||
05/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 115,444 | 10/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 320,600 | |||||||
08/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 309,000 | 10/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 347,300 | |||||||
08/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 310,500 | 10/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 322,600 | |||||||
08/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 229,126 | 10/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 300,500 | |||||||
08/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 68,730 | 10/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 320,400 | |||||||
10/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 319,800 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 47,131 | |||||||
10/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 330,300 | 23/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 135,150 | |||||||
10/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 323,300 | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 316,800 | |||||||
10/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 323,000 | 23/03/2020 | PDS/2019-20/P/10 | Expenditures | 170,166 | |||||||
10/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 324,009 | 23/03/2020 | PDS/2019-20/P/11 | Expenditures | 126,446 | |||||||
10/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 329,500 | 23/03/2020 | PDS/2019-20/P/8 | Expenditures | 154,144 | |||||||
10/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 319,800 | 23/03/2020 | PDS/2019-20/P/9 | Expenditures | 13,330 | |||||||
26/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,293,200 | 29/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 317,800 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 29/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,308,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 46,028 | 29/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 308,600 | |||||||
Direct Receipts | 29/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 317,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:25 PM. |