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.) |
09/09/2020 | HY/2020-21/R/2 | Direct Receipts | 8,000 | 09/09/2020 | HY/2020-21/P/1 | Expenditures | 46,000 | 09/09/2020 | HY/2020-21/C/1 | 38,000 | ||||
15/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,697,500 | 15/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,883,800 | 15/09/2020 | NOAPS/2020-21/C/4 | 1,997,500 | ||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 58,150 | 15/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 399,500 | 16/09/2020 | PDS/2020-21/C/5 | 45,000 | ||||
15/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,484 | 15/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,188 | 16/09/2020 | PDS/2020-21/C/6 | 40,000 | ||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 16/09/2020 | PDS/2020-21/P/39 | Expenditures | 26,889 | 29/09/2020 | NOAPS/2020-21/C/5 | 113,700 | ||||
16/09/2020 | PDS/2020-21/R/19 | Direct Receipts | 4,188 | 16/09/2020 | PDS/2020-21/P/40 | Expenditures | 204,588 | |||||||
27/09/2020 | PDS/2020-21/R/20 | Direct Receipts | 63,504 | 22/09/2020 | OWN/2020-21/P/87 | Expenditures | 52,800 | |||||||
27/09/2020 | PDS/2020-21/R/21 | Direct Receipts | 14,560 | 27/09/2020 | OWN/2020-21/P/79 | Expenditures | 7,500 | |||||||
27/09/2020 | PDS/2020-21/R/22 | Direct Receipts | 1,050 | 27/09/2020 | PDS/2020-21/P/41 | Expenditures | 22,400 | |||||||
27/09/2020 | PDS/2020-21/R/23 | Direct Receipts | 8,596 | 27/09/2020 | PDS/2020-21/P/42 | Expenditures | 1,500 | |||||||
27/09/2020 | PDS/2020-21/R/24 | Direct Receipts | 190,647 | 27/09/2020 | PDS/2020-21/P/43 | Expenditures | 800 | |||||||
29/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 5,419 | 27/09/2020 | PDS/2020-21/P/44 | Expenditures | 500 | |||||||
29/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 38,540 | 27/09/2020 | PDS/2020-21/P/45 | Expenditures | 199 | |||||||
29/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 399,500 | 27/09/2020 | PDS/2020-21/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/09/2020 | PDS/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:11:15 AM. |