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.) |
01/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,174,600 | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 46,290 | 01/09/2020 | NOAPS/2020-21/C/3 | 1,042,894 | ||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,854 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | 01/09/2020 | NOAPS/2020-21/C/4 | 1,139,100 | ||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,229 | 24/09/2020 | FFC/2020-21/P/8 | Receipt Cancellation | 672,821 | 30/09/2020 | NOAPS/2020-21/C/5 | 1,538,400 | ||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 519 | 24/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 70,500 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 24/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,161,700 | |||||||
15/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 24/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 13,500 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 108,000 | 30/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,542,800 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | 30/09/2020 | PDS/2020-21/P/4 | Expenditures | 215,546 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,630,900 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/6 | Direct Receipts | 233,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:03 AM. |