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 | HY/2020-21/R/1 | Direct Receipts | 56,000 | 01/03/2021 | HY/2020-21/P/1 | Expenditures | 30,000 | 01/03/2021 | NOAPS/2020-21/C/2 | 314,378.5 | ||||
01/03/2021 | HY/2020-21/R/2 | Direct Receipts | 1,019 | 01/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 605,200 | 01/03/2021 | OWN/2020-21/C/1 | 27,673 | ||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 2,703 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 28,400 | 31/03/2021 | NOAPS/2020-21/C/1 | 39,900 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 161,000 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 8,600 | 31/03/2021 | NOAPS/2020-21/C/3 | 200,759 | ||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 512,600 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 36,580 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 24,860 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 37,100 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 20,200 | |||||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 5,400 | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 143,172 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 998 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 143,204 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,000 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 18,624 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 21,582 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 141 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 11,200 | |||||||
31/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 965 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 28,000 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 74,040 | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 161,000 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:49:55 AM. |