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.) |
26/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 1,954 | 02/02/2021 | FFC/2020-21/P/36 | Expenditures | 69,969.95 | 26/02/2021 | NOAPS/2020-21/C/5 | 200 | ||||
26/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 418,200 | 02/02/2021 | FFC/2020-21/P/37 | Expenditures | 16,000 | 27/02/2021 | NOAPS/2020-21/C/6 | 460,000 | ||||
26/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,800 | 25/02/2021 | FFC/2020-21/P/38 | Expenditures | 90,864 | |||||||
26/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,000 | 25/02/2021 | FFC/2020-21/P/39 | Expenditures | 90,864 | |||||||
26/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 26/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 417,400 | |||||||
26/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 27/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 401,900 | |||||||
26/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 27/02/2021 | OWN/2020-21/P/17 | Expenditures | 85,600 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 27/02/2021 | OWN/2020-21/P/18 | Expenditures | 17,560 | |||||||
27/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 418,200 | 27/02/2021 | OWN/2020-21/P/19 | Expenditures | 76,634 | |||||||
27/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 659,329 | 27/02/2021 | OWN/2020-21/P/20 | Expenditures | 50,000 | |||||||
27/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 183,288 | 27/02/2021 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/24 | Expenditures | 45,255 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/25 | Expenditures | 347,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:41:43 AM. |