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/17 | Direct Receipts | 63,000 | 01/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 150,000 | 01/02/2021 | NOAPS/2020-21/C/5 | 855,300 | 01/02/2021 | NOAPS/2020-21/J/1 | 31,500 | |
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,468.04 | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 28,370 | 02/02/2021 | NOAPS/2020-21/C/6 | 1,177,378 | 01/02/2021 | OWN/2020-21/J/1 | 5,234.04 | |
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 01/02/2021 | PDS/2020-21/P/14 | Expenditures | 76,449.6 | 03/02/2021 | NOAPS/2020-21/C/7 | 186,400 | 01/02/2021 | PDS/2020-21/J/2 | 1,149,000 | |
01/02/2021 | PDS/2020-21/R/10 | Direct Receipts | 185,570.8 | 03/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 157,400 | 17/02/2021 | NOAPS/2020-21/C/8 | 286,400 | ||||
01/02/2021 | PDS/2020-21/R/11 | Direct Receipts | 78,410 | 17/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 165,300 | |||||||
03/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 186,400 | 23/02/2021 | FFC/2020-21/P/27 | Expenditures | 615,020 | |||||||
17/02/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 186,400 | 23/02/2021 | FFC/2020-21/P/28 | Expenditures | 270,720 | |||||||
23/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 23/02/2021 | FFC/2020-21/P/29 | Expenditures | 79,022 | |||||||
28/02/2021 | PDS/2020-21/R/12 | Direct Receipts | 80,036 | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 79,022 | |||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/31 | Expenditures | 145,400 | ||||||||||
Direct Receipts | 25/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 434,000 | ||||||||||
Direct Receipts | 26/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 105,582 | ||||||||||
Direct Receipts | 28/02/2021 | PDS/2020-21/P/15 | Expenditures | 76,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:42 AM. |