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.) |
04/08/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 16,879 | 04/08/2020 | SSAOC/2020-21/P/49 | Expenditures | 16,879 | |||||||
04/08/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 107,054 | 04/08/2020 | SSAOC/2020-21/P/50 | Expenditures | 107,054 | |||||||
04/08/2020 | SSAOC/2020-21/R/51 | Direct Receipts | 247,503 | 04/08/2020 | SSAOC/2020-21/P/51 | Expenditures | 247,503 | |||||||
04/08/2020 | SSAOC/2020-21/R/52 | Direct Receipts | 93,765 | 04/08/2020 | SSAOC/2020-21/P/52 | Expenditures | 93,765 | |||||||
04/08/2020 | SSAOC/2020-21/R/53 | Direct Receipts | 24,412 | 04/08/2020 | SSAOC/2020-21/P/53 | Expenditures | 24,412 | |||||||
04/08/2020 | SSAOC/2020-21/R/54 | Direct Receipts | 9,770 | 04/08/2020 | SSAOC/2020-21/P/54 | Expenditures | 9,770 | |||||||
04/08/2020 | SSAOC/2020-21/R/55 | Direct Receipts | 25,974 | 04/08/2020 | SSAOC/2020-21/P/55 | Expenditures | 25,974 | |||||||
04/08/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 36,387 | 04/08/2020 | SSAOC/2020-21/P/56 | Expenditures | 36,387 | |||||||
05/08/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 16,669 | 05/08/2020 | SSAOC/2020-21/P/57 | Expenditures | 16,669 | |||||||
05/08/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 2,469 | 05/08/2020 | SSAOC/2020-21/P/58 | Expenditures | 2,469 | |||||||
13/08/2020 | NDPS/2020-21/R/1 | Direct Receipts | 282,800 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 18,211 | |||||||
13/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,500,000 | 13/08/2020 | NDPS/2020-21/P/1 | Expenditures | 68,600 | |||||||
13/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,116,000 | 13/08/2020 | NDPS/2020-21/P/2 | Expenditures | 102,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 800,500 | 13/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,275,600 | |||||||
13/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,521,000 | 13/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 4,528,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 120,000 | 13/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 868,600 | |||||||
13/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 800,500 | 13/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 1,700,000 | |||||||
13/08/2020 | NWPS/2020-21/R/1 | Direct Receipts | 1,915,200 | 13/08/2020 | NWPS/2020-21/P/1 | Expenditures | 455,500 | |||||||
13/08/2020 | NWPS/2020-21/R/2 | Direct Receipts | 1,064,000 | 13/08/2020 | NWPS/2020-21/P/2 | Expenditures | 911,000 | |||||||
31/08/2020 | AGAV/2020-21/R/1 | Direct Receipts | 40,670 | 19/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/6 | Expenditures | 127,367 | ||||||||||
Direct Receipts | 20/08/2020 | GGY/2020-21/P/11 | Expenditures | 83,179 | ||||||||||
Direct Receipts | 20/08/2020 | GGY/2020-21/P/12 | Expenditures | 82,717 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/7 | Expenditures | 171,744 | ||||||||||
Direct Receipts | 25/08/2020 | GGY/2020-21/P/13 | Expenditures | 84,804 | ||||||||||
Direct Receipts | 27/08/2020 | IAY/2020-21/P/13 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/08/2020 | AGAV/2020-21/P/8 | Expenditures | 166,738 | ||||||||||
Direct Receipts | 31/08/2020 | MLALAD/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:15 AM. |