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.) |
01/02/2021 | NOAPS/2020-21/R/14 | Refund of Advance | 2,007,000 | 01/02/2021 | NOAPS/2020-21/P/12 | Expenditures | 1,246,200 | |||||||
01/02/2021 | NOAPS/2020-21/R/15 | Refund of Advance | 141,000 | 01/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 319,700 | |||||||
01/02/2021 | NOAPS/2020-21/R/16 | Refund of Advance | 39,000 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 68,600 | |||||||
01/02/2021 | NOAPS/2020-21/R/17 | Refund of Advance | 125,000 | 01/02/2021 | PDS/2020-21/P/6 | Expenditures | 254,677.7 | |||||||
01/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 319,700 | 01/02/2021 | PDS/2020-21/P/7 | Expenditures | 141,764.1 | |||||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 120,000 | 01/02/2021 | PDS/2020-21/P/9 | Expenditures | 258,454.52 | |||||||
01/02/2021 | PDS/2020-21/R/6 | Direct Receipts | 304,300 | 08/02/2021 | OWN/2020-21/P/8 | Expenditures | 27,930 | |||||||
01/02/2021 | PDS/2020-21/R/7 | Direct Receipts | 315,607 | 17/02/2021 | NOAPS/2020-21/P/14 | Expenditures | 370,700 | |||||||
01/02/2021 | PDS/2020-21/R/8 | Direct Receipts | 162,306 | 22/02/2021 | FFC/2020-21/P/19 | Expenditures | 87,057 | |||||||
08/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 40,000 | 28/02/2021 | PDS/2020-21/P/8 | Expenditures | 142,877.67 | |||||||
17/02/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 319,700 | Expenditures | ||||||||||
28/02/2021 | PDS/2020-21/R/9 | Direct Receipts | 168,956.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:08 AM. |