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.) |
18/11/2020 | HY/2020-21/R/4 | Direct Receipts | 151 | 18/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 28,500 | |||||||
18/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 253 | 19/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 233,093 | |||||||
18/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 783,100 | 19/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,160 | |||||||
18/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 568,500 | 19/11/2020 | FFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
18/11/2020 | PDS/2020-21/R/5 | Direct Receipts | 111,926 | 19/11/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
18/11/2020 | SFC/2020-21/R/1 | Direct Receipts | 78,793 | 19/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 238,100 | |||||||
19/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 19/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 536,000 | |||||||
19/11/2020 | HY/2020-21/R/5 | Direct Receipts | 4,000 | 19/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 277,400 | |||||||
19/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 5 | 19/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 173,900 | |||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 70,000 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 37,060 | |||||||
20/11/2020 | HY/2020-21/R/6 | Direct Receipts | 161 | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 148,500 | |||||||
20/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,080,000 | 20/11/2020 | NOAPS/2020-21/P/10 | Expenditures | 526,000 | |||||||
20/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 55,500 | 20/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 284,800 | |||||||
20/11/2020 | PDS/2020-21/R/6 | Direct Receipts | 700,074 | 20/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 387,000 | |||||||
20/11/2020 | SFC/2020-21/R/2 | Direct Receipts | 13,988 | 20/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 197,200 | |||||||
25/11/2020 | PDS/2020-21/R/7 | Direct Receipts | 51,510 | 20/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 239,100 | |||||||
25/11/2020 | SFC/2020-21/R/3 | Direct Receipts | 12,393 | 20/11/2020 | PDS/2020-21/P/5 | Expenditures | 111,000 | |||||||
30/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,100 | 20/11/2020 | PDS/2020-21/P/6 | Expenditures | 300,000 | |||||||
Direct Receipts | 25/11/2020 | PDS/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/11/2020 | NOAPS/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/2 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/4 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:05 PM. |