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.) |
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 1,400 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 15,750 | |||||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 130 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 10,741.4 | |||||||
01/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 1,400 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 10,741.4 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,800 | |||||||
01/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 1,400 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 76 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 16,500 | |||||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,800 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 49,900 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 168 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 132,000 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 58.3 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,083 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 100,000 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 754.75 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 103,225.9 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 183,000 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 902 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 70,000 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 229,765 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 229,765 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,800 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,086 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,086 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,745.5 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,745.5 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 10,800 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 203,832 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 53,000 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 789 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 754.75 | |||||||
24/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 27 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 103,225.9 | |||||||
26/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,400 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 1,400 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 70,000 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 12,361.5 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 101 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 16 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,900.5 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 236 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,900.5 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:49 PM. |