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.) |
28/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 408 | 01/08/2020 | SFC/2020-21/P/5 | Expenditures | 100,000 | 28/08/2020 | NOAPS/2020-21/C/1 | 34,700 | ||||
28/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,152,000 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 189,582 | 28/08/2020 | NOAPS/2020-21/C/2 | 19,800 | ||||
28/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 298 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 40,111 | 28/08/2020 | PDS/2020-21/C/1 | 72,500 | ||||
28/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 804,000 | 28/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,112,600 | 28/08/2020 | PDS/2020-21/C/2 | 50,000 | ||||
28/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,800 | 28/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 857,800 | 28/08/2020 | PDS/2020-21/C/3 | 117,900 | ||||
28/08/2020 | PDS/2020-21/R/1 | Direct Receipts | 88,683 | 28/08/2020 | PDS/2020-21/P/1 | Expenditures | 472.5 | |||||||
28/08/2020 | PDS/2020-21/R/2 | Direct Receipts | 43,881.92 | 28/08/2020 | PDS/2020-21/P/2 | Expenditures | 40,000 | |||||||
28/08/2020 | PDS/2020-21/R/3 | Direct Receipts | 69,952 | 28/08/2020 | PDS/2020-21/P/3 | Expenditures | 3,300 | |||||||
28/08/2020 | PDS/2020-21/R/4 | Direct Receipts | 13,255 | 28/08/2020 | PDS/2020-21/P/4 | Expenditures | 37,811 | |||||||
28/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 57,842 | 28/08/2020 | PDS/2020-21/P/5 | Expenditures | 66,347 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 28/08/2020 | PDS/2020-21/P/6 | Expenditures | 50,000 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 28/08/2020 | PDS/2020-21/P/7 | Expenditures | 33,000 | |||||||
30/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 100,700.6 | 28/08/2020 | PDS/2020-21/P/8 | Expenditures | 15,208.51 | |||||||
Direct Receipts | 28/08/2020 | SFC/2020-21/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/08/2020 | SFC/2020-21/P/7 | Expenditures | 328,744 | ||||||||||
Direct Receipts | 30/08/2020 | PDS/2020-21/P/9 | Expenditures | 51,260.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:04 PM. |