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.) |
03/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,406,000 | 03/03/2021 | FFC/2020-21/P/9 | Expenditures | 90,000 | 03/03/2021 | NOAPS/2020-21/C/1 | 107,200 | ||||
03/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,208 | 03/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,434,200 | |||||||
03/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,106 | 03/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,978,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 2,044,000 | 03/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 502,400 | |||||||
03/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,074 | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 479,500 | |||||||
03/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 528,000 | 03/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,069 | 03/03/2021 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 528,000 | 03/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 04/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 30,690.09 | |||||||
03/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 04/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 385,000 | 04/03/2021 | OWN/2020-21/P/8 | Expenditures | 65,820 | |||||||
03/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 04/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,828 | |||||||
03/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 300,000 | |||||||
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 42 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
04/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 494,900 | |||||||
04/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 328 | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 52,780 | |||||||
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 115 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 7,425 | Expenditures | ||||||||||
24/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 465,000 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 6,021 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 814,032 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 530,540 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,958 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:16 AM. |