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.) |
02/01/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 50,000 | 02/01/2021 | PDS/2020-21/P/1 | Expenditures | 10,080 | 02/01/2021 | NOAPS/2020-21/C/1 | 28,300 | ||||
02/01/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 152 | 02/01/2021 | PDS/2020-21/P/2 | Expenditures | 18,000 | 02/01/2021 | NOAPS/2020-21/C/2 | 14,100 | ||||
02/01/2021 | PDS/2020-21/R/1 | Direct Receipts | 67,278 | 02/01/2021 | PDS/2020-21/P/3 | Expenditures | 1,250 | 05/01/2021 | NOAPS/2020-21/C/3 | 500,000 | ||||
04/01/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 865,100 | 02/01/2021 | PDS/2020-21/P/4 | Expenditures | 2,800 | 05/01/2021 | NOAPS/2020-21/C/4 | 365,100 | ||||
05/01/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,210,000 | 02/01/2021 | PDS/2020-21/P/5 | Expenditures | 2,019 | 06/01/2021 | NOAPS/2020-21/C/5 | 410,000 | ||||
05/01/2021 | PDS/2020-21/R/2 | Direct Receipts | 37,781 | 02/01/2021 | PDS/2020-21/P/6 | Expenditures | 2,847 | 06/01/2021 | NOAPS/2020-21/C/6 | 46,000 | ||||
11/01/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 664 | 03/01/2021 | NOAPS/2020-21/P/1 | Expenditures | 28,300 | 07/01/2021 | NOAPS/2020-21/C/7 | 400,000 | ||||
Direct Receipts | 03/01/2021 | NOAPS/2020-21/P/2 | Expenditures | 14,100 | 08/01/2021 | NOAPS/2020-21/C/8 | 400,000 | |||||||
Direct Receipts | 03/01/2021 | PDS/2020-21/P/7 | Expenditures | 8,400 | 11/01/2021 | NOAPS/2020-21/C/9 | 43,600 | |||||||
Direct Receipts | 04/01/2021 | PDS/2020-21/P/8 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 04/01/2021 | PDS/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/01/2021 | NOAPS/2020-21/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 319,100 | ||||||||||
Direct Receipts | 05/01/2021 | PDS/2020-21/P/10 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 05/01/2021 | PDS/2020-21/P/11 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 05/01/2021 | PDS/2020-21/P/12 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 06/01/2021 | NOAPS/2020-21/P/5 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 06/01/2021 | PDS/2020-21/P/13 | Expenditures | 11,634 | ||||||||||
Direct Receipts | 06/01/2021 | PDS/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2021 | PDS/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | NOAPS/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/01/2021 | NOAPS/2020-21/P/7 | Expenditures | 356,400 | ||||||||||
Direct Receipts | 08/01/2021 | SFC/2020-21/P/5 | Expenditures | 220,725 | ||||||||||
Direct Receipts | 09/01/2021 | SFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:45 PM. |