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.) |
16/12/2020 | HY/2020-21/R/1 | Direct Receipts | 163 | 16/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 3,610 | 16/12/2020 | NOAPS/2020-21/C/1 | 38,510 | ||||
16/12/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 16/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 70,000 | 16/12/2020 | NOAPS/2020-21/C/2 | 21,000 | ||||
16/12/2020 | HY/2020-21/R/3 | Direct Receipts | 79 | 16/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 703,200 | 16/12/2020 | NOAPS/2020-21/C/3 | 736,200 | ||||
16/12/2020 | HY/2020-21/R/4 | Direct Receipts | 92 | 16/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 971,800 | 16/12/2020 | NOAPS/2020-21/C/4 | 938,000 | ||||
16/12/2020 | HY/2020-21/R/5 | Direct Receipts | 81 | 16/12/2020 | OWN/2020-21/P/1 | Expenditures | 316 | 16/12/2020 | NOAPS/2020-21/C/5 | 29,000 | ||||
16/12/2020 | HY/2020-21/R/6 | Direct Receipts | 79 | 16/12/2020 | OWN/2020-21/P/2 | Expenditures | 27,598.33 | 16/12/2020 | NOAPS/2020-21/C/6 | 32,000 | ||||
16/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 21,000 | 16/12/2020 | OWN/2020-21/P/3 | Expenditures | 447,375 | |||||||
16/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 736,200 | 16/12/2020 | OWN/2020-21/P/4 | Expenditures | 590 | |||||||
16/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 53 | 16/12/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | |||||||
16/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 938,000 | 16/12/2020 | OWN/2020-21/P/6 | Expenditures | 16,000 | |||||||
16/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 429 | 16/12/2020 | SFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
16/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 349,500 | 16/12/2020 | SFC/2020-21/P/10 | Expenditures | 279,933 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 34,590 | 16/12/2020 | SFC/2020-21/P/11 | Expenditures | 279,773 | |||||||
16/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 64,500 | 16/12/2020 | SFC/2020-21/P/12 | Expenditures | 225,649 | |||||||
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,375 | 16/12/2020 | SFC/2020-21/P/2 | Expenditures | 1,120 | |||||||
16/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 16/12/2020 | SFC/2020-21/P/3 | Expenditures | 1,120 | |||||||
16/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 28,000 | 16/12/2020 | SFC/2020-21/P/4 | Expenditures | 2,462 | |||||||
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 16/12/2020 | SFC/2020-21/P/5 | Expenditures | 81,688 | |||||||
16/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 16/12/2020 | SFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
16/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 16/12/2020 | SFC/2020-21/P/7 | Expenditures | 90,592 | |||||||
16/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,077.33 | 16/12/2020 | SFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
16/12/2020 | SFC/2020-21/R/1 | Direct Receipts | 1,066,188.5 | 16/12/2020 | SFC/2020-21/P/9 | Expenditures | 74,414 | |||||||
16/12/2020 | SFC/2020-21/R/2 | Direct Receipts | 17,353 | Expenditures | ||||||||||
16/12/2020 | SFC/2020-21/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
16/12/2020 | SFC/2020-21/R/4 | Direct Receipts | 321,537 | Expenditures | ||||||||||
16/12/2020 | SFC/2020-21/R/5 | Direct Receipts | 15,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:33 PM. |