Voucher Wise Summary Report
Opening Balance | 13,176,712.54 | |||||||||||||
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.) |
24/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,757 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,945 | |||||||
24/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 913,000 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 119,597 | |||||||
25/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 319,500 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 49,742 | |||||||
25/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 55,465 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 28,926 | |||||||
28/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 135 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 28,926 | |||||||
28/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 10,250 | 24/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 913,000 | |||||||
28/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 56,100 | 28/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 288,000 | |||||||
30/04/2020 | PDS/2020-21/R/5 | Direct Receipts | 48,000 | 28/04/2020 | PDS/2020-21/P/1 | Expenditures | 49,813.99 | |||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2020 | PDS/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:39:09 AM. |