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.) |
17/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 439 | 12/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 143,847 | 20/02/2021 | NOAPS/2020-21/C/3 | 100 | ||||
17/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,163,000 | 17/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,163,000 | |||||||
17/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 167 | 17/02/2021 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
17/02/2021 | PDS/2020-21/R/15 | Direct Receipts | 780 | 17/02/2021 | PDS/2020-21/P/12 | Expenditures | 149 | |||||||
17/02/2021 | PDS/2020-21/R/16 | Direct Receipts | 569 | 19/02/2021 | OWN/2020-21/P/2 | Expenditures | 77,640 | |||||||
19/02/2021 | HY/2020-21/R/1 | Direct Receipts | 3,243 | 20/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 256,600 | |||||||
19/02/2021 | HY/2020-21/R/2 | Direct Receipts | 29 | 20/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 88.5 | |||||||
19/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 77,910 | 21/02/2021 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 256,500 | 21/02/2021 | OWN/2020-21/P/4 | Expenditures | 3,952 | |||||||
21/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 71 | 22/02/2021 | PDS/2020-21/P/13 | Expenditures | 16,141 | |||||||
22/02/2021 | HY/2020-21/R/3 | Direct Receipts | 27 | 27/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 160,500 | |||||||
22/02/2021 | PDS/2020-21/R/17 | Direct Receipts | 27,772 | 28/02/2021 | PDS/2020-21/P/14 | Expenditures | 161,261.9 | |||||||
25/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 40,500 | Expenditures | ||||||||||
27/02/2021 | HY/2020-21/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/18 | Direct Receipts | 167,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:55:59 AM. |