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 | OWN/2020-21/R/5 | Direct Receipts | 2,069 | 04/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 107,900 | 05/03/2021 | NOAPS/2020-21/C/6 | 10,000 | ||||
04/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 107,900 | 07/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 83,953 | 16/03/2021 | NOAPS/2020-21/C/2 | 3,222 | ||||
04/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 393 | 07/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,400 | 23/03/2021 | NOAPS/2020-21/C/5 | 4,500 | ||||
07/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 83,953 | 07/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,815 | |||||||
07/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,401 | 09/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 832,900 | |||||||
09/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 832,900 | 12/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,115,600 | |||||||
12/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,117,600 | 16/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 82,529 | |||||||
12/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,054 | 20/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 282,400 | |||||||
14/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 79,307 | 22/03/2021 | OWN/2020-21/P/7 | Expenditures | 11,396 | |||||||
16/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 68,000 | 23/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 274,400 | |||||||
18/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 183 | 25/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 286,100 | |||||||
20/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 282,400 | 27/03/2021 | HY/2020-21/P/1 | Expenditures | 170 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 27/03/2021 | HY/2020-21/P/2 | Expenditures | 30.6 | |||||||
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 49 | 27/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 70,000 | |||||||
23/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 278,900 | 29/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,925 | |||||||
25/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 286,100 | 29/03/2021 | OWN/2020-21/P/9 | Expenditures | 31,500 | |||||||
25/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 553 | 29/03/2021 | PDS/2020-21/P/15 | Expenditures | 108,796.5 | |||||||
27/03/2021 | HY/2020-21/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 401,922 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 31,500 | Expenditures | ||||||||||
29/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 568 | Expenditures | ||||||||||
29/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 29,806 | Expenditures | ||||||||||
29/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 1,407 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 13,161 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 15,612 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 50,436 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 135,933 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 51,639 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 38,921 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 32,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:51 PM. |