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.) |
15/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 413,000 | 15/03/2021 | FFC/2020-21/P/11 | Expenditures | 197,427 | |||||||
15/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 618 | 15/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 14,000 | |||||||
15/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 45,000 | 15/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 67,000 | |||||||
15/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 557 | 15/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 113,000 | |||||||
15/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 105,000 | 15/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 107,000 | |||||||
15/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 110,000 | 15/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 16,000 | |||||||
15/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 26,000 | 15/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 26,000 | |||||||
15/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 328,500 | 15/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 324,000 | |||||||
15/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 42,000 | 15/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 432,000 | |||||||
15/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 196 | 15/03/2021 | OWN/2020-21/P/1 | Expenditures | 5,300 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 550 | 15/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 550 | 15/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,450 | |||||||
15/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 40 | 15/03/2021 | OWN/2020-21/P/3 | Expenditures | 63,240 | |||||||
15/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 590 | 15/03/2021 | OWN/2020-21/P/4 | Expenditures | 75,520 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,500 | 15/03/2021 | OWN/2020-21/P/5 | Expenditures | 40,000 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 35 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,200 | |||||||
15/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 5,300 | 15/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,230 | |||||||
15/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 3,450 | 15/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,800 | |||||||
15/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 75,520 | 15/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 382 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 32,966 | |||||||
15/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 40,800 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 28,055 | |||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 550 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 64,241 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 550 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 57,880 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 550 | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 142,248 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 142,248 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 95,687 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 95,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:51:56 PM. |