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.) |
11/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,647,800 | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 80,000 | 11/10/2020 | NOAPS/2020-21/C/5 | 1,647,800 | ||||
12/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,049,280 | 11/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,623,300 | 12/10/2020 | NOAPS/2020-21/C/6 | 1,049,280 | ||||
13/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,186,420 | 11/10/2020 | OWN/2020-21/P/29 | Expenditures | 24,000 | 13/10/2020 | NOAPS/2020-21/C/7 | 1,186,420 | ||||
14/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,751 | 12/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,072,000 | 14/10/2020 | NOAPS/2020-21/C/8 | 52,800 | ||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,000 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 16,000 | |||||||
21/10/2020 | SFC/2020-21/R/2 | Direct Receipts | 508,770 | 13/10/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,135,400 | |||||||
21/10/2020 | SFC/2020-21/R/3 | Direct Receipts | 9,383 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 33,000 | |||||||
22/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,670 | 14/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,034 | 21/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 518,153 | |||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 74,760 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 97,131 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 97,744 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 120,715 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 128,429 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/23 | Expenditures | 259,321 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 22,436 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 72,694 | ||||||||||
Direct Receipts | 22/10/2020 | NOAPS/2020-21/P/10 | Expenditures | 471,000 | ||||||||||
Direct Receipts | 22/10/2020 | NOAPS/2020-21/P/11 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/10/2020 | NOAPS/2020-21/P/12 | Expenditures | 27,583 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/33 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/26 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:19 AM. |