Voucher Wise Summary Report
Opening Balance | 11,609,808.7 | |||||||||||||
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.) |
11/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 33,400 | 11/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 33,400 | |||||||
13/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,344,000 | 22/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,311,200 | |||||||
16/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 700,000 | 23/04/2020 | PDS/2020-21/P/1 | Expenditures | 28,232 | |||||||
18/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 748,000 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 182,601 | |||||||
22/04/2020 | HY/2020-21/R/1 | Direct Receipts | 38 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 139,670 | |||||||
22/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,311,200 | 25/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 33,400 | |||||||
22/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 405 | 25/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,311,000 | |||||||
22/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 38 | 26/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,462,000 | |||||||
22/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 1,960 | 26/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 19,400 | |||||||
23/04/2020 | HY/2020-21/R/2 | Direct Receipts | 26 | 27/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 551,051 | |||||||
23/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 33,400 | 29/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 112,500 | |||||||
23/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,329,000 | Expenditures | ||||||||||
26/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,462,000 | Expenditures | ||||||||||
27/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 24,894 | Expenditures | ||||||||||
27/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 112,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:05:40 AM. |