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.) |
24/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 734 | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
24/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 480,000 | 06/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
24/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 91,100 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
24/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,002,200 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
24/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 570 | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 7,200 | |||||||
24/10/2020 | SFC/2020-21/R/6 | Direct Receipts | 16,608 | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 7,200 | |||||||
24/10/2020 | SFC/2020-21/R/7 | Direct Receipts | 18,720 | 15/10/2020 | FFC/2020-21/P/27 | Expenditures | 6,671 | |||||||
24/10/2020 | SFC/2020-21/R/8 | Direct Receipts | 19,740 | 15/10/2020 | FFC/2020-21/P/28 | Expenditures | 11,550 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/29 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/30 | Expenditures | 37,808 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/31 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/10 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/11 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 539,400 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 740,400 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/14 | Expenditures | 21.2 | ||||||||||
Direct Receipts | 24/10/2020 | SFC/2020-21/P/10 | Expenditures | 71,630 | ||||||||||
Direct Receipts | 24/10/2020 | SFC/2020-21/P/11 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 24/10/2020 | SFC/2020-21/P/12 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/10/2020 | SFC/2020-21/P/13 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/10/2020 | SFC/2020-21/P/14 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 24/10/2020 | SFC/2020-21/P/15 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 24/10/2020 | SFC/2020-21/P/9 | Expenditures | 71,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:20 AM. |