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.) |
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,347 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 360,347 | 22/10/2020 | NOAPS/2020-21/C/1 | 68,000 | ||||
02/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 103,899 | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 139,679 | 23/10/2020 | NOAPS/2020-21/C/2 | 7,400 | ||||
22/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,235,300 | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | 26/10/2020 | NOAPS/2020-21/C/4 | 43,600 | ||||
23/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,231,000 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | 28/10/2020 | PDS/2020-21/C/2 | 49,049.5 | ||||
23/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 749 | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
23/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,735 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
24/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,281 | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 173,024 | |||||||
25/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,685,600 | 22/10/2020 | FFC/2020-21/P/26 | Expenditures | 40,320 | |||||||
25/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 3,402 | 22/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 6,800 | |||||||
25/10/2020 | PDS/2020-21/R/14 | Direct Receipts | 24.57 | 22/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 802,400 | |||||||
Direct Receipts | 22/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 425,100 | ||||||||||
Direct Receipts | 23/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,221,000 | ||||||||||
Direct Receipts | 25/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,642,000 | ||||||||||
Direct Receipts | 25/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:38:23 PM. |