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.) |
03/02/2021 | HY/2020-21/R/3 | Direct Receipts | 85 | 03/02/2021 | FFC/2020-21/P/37 | Expenditures | 19,740 | 03/02/2021 | NOAPS/2020-21/C/1 | 22,600 | ||||
03/02/2021 | HY/2020-21/R/4 | Direct Receipts | 30,080 | 03/02/2021 | FFC/2020-21/P/38 | Expenditures | 23,040 | 03/02/2021 | NOAPS/2020-21/C/2 | 565,000 | ||||
03/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 6,716 | 03/02/2021 | FFC/2020-21/P/39 | Expenditures | 4,135 | 23/02/2021 | NOAPS/2020-21/C/3 | 200,000 | ||||
03/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 6,590 | 03/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 626 | |||||||
03/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 934,000 | 03/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 924,200 | |||||||
03/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,271,000 | 03/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,256,400 | |||||||
03/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 6,460 | 03/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 18 | |||||||
03/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 125,000 | 03/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 18 | |||||||
03/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 5,635 | 03/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 365,000 | |||||||
03/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 153 | 03/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 345,900 | |||||||
03/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 48,100 | 03/02/2021 | OWN/2020-21/P/4 | Expenditures | 48,100 | |||||||
03/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 66 | 03/02/2021 | OWN/2020-21/P/5 | Expenditures | 18 | |||||||
03/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 131,060 | 04/02/2021 | FFC/2020-21/P/40 | Expenditures | 46,863 | |||||||
04/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 42,780 | 04/02/2021 | OWN/2020-21/P/6 | Expenditures | 131,060 | |||||||
24/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 125,000 | 09/02/2021 | HY/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/7 | Expenditures | 44,180 | ||||||||||
Direct Receipts | 24/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 298,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:58 AM. |