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.) |
13/04/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 81,090 | 08/04/2021 | IAY/2021-22/P/1 | Expenditures | 293,450 | 08/04/2021 | IAY/2021-22/C/1 | 1,736,274 | ||||
15/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 2,193,855 | 13/04/2021 | HTADASA/2021-22/P/1 | Expenditures | 81,090 | |||||||
15/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 329,400 | 13/04/2021 | IAY/2021-22/P/2 | Expenditures | 14,800 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,233,000 | 15/04/2021 | MBPY/2021-22/P/1 | Expenditures | 77,000 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 156,000 | 15/04/2021 | MBPY/2021-22/P/2 | Expenditures | 1,855,300 | |||||||
15/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 77,000 | 15/04/2021 | MBPY/2021-22/P/3 | Advances | 252,200 | |||||||
15/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 141,705 | 15/04/2021 | NDPS/2021-22/P/1 | Expenditures | 116,200 | |||||||
30/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 15/04/2021 | NDPS/2021-22/P/2 | Expenditures | 156,000 | |||||||
Direct Receipts | 15/04/2021 | NDPS/2021-22/P/3 | Advances | 14,700 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,275,900 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/2 | Advances | 116,300 | ||||||||||
Direct Receipts | 15/04/2021 | NWPS/2021-22/P/1 | Expenditures | 544,500 | ||||||||||
Direct Receipts | 15/04/2021 | NWPS/2021-22/P/2 | Advances | 62,000 | ||||||||||
Direct Receipts | 26/04/2021 | IAY/2021-22/P/3 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/04/2021 | IAY/2021-22/P/4 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 30/04/2021 | SFC/2021-22/P/1 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:49 AM. |