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.) |
01/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 203,500 | 01/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 170,200 | |||||||
01/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 95,000 | 01/03/2020 | OWN/2019-20/P/7 | Expenditures | 32,580 | |||||||
02/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 273,160 | 02/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
03/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 135 | 03/03/2020 | SFC/2019-20/P/3 | Expenditures | 500,000 | |||||||
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 370 | 04/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 220,400 | |||||||
03/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 22,159 | 05/03/2020 | HY/2019-20/P/4 | Expenditures | 14,000 | |||||||
04/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 203,500 | 06/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 166,900 | |||||||
04/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 7,765 | 07/03/2020 | HY/2019-20/P/5 | Expenditures | 14,000 | |||||||
06/03/2020 | HY/2019-20/R/9 | Direct Receipts | 262 | 07/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 39,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 198,000 | 08/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 214,000 | |||||||
07/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 39,500 | 24/03/2020 | FFC/2019-20/P/12 | Expenditures | 94,058 | |||||||
08/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 225,500 | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 94,058 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:04 AM. |