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.) |
30/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 342,800 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 13,808 | |||||||
30/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 92,200 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 90,740 | |||||||
30/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 359,200 | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 13,449 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 273,160 | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 12,694 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 21,770 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 2,364 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 23,793 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 66,120 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,208 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 14,572 | 31/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 422,500 | |||||||
31/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 362,600 | 31/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 366,300 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 361,100 | 31/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 352,500 | |||||||
31/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 1,449,600 | 31/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 361,100 | |||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 485,200 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 528,400 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 446,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:36 PM. |