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.) |
21/12/2020 | HY/2020-21/R/3 | Direct Receipts | 142 | 21/12/2020 | NOAPS/2020-21/P/12 | Expenditures | 90 | |||||||
21/12/2020 | HY/2020-21/R/4 | Direct Receipts | 49 | 21/12/2020 | NOAPS/2020-21/P/13 | Expenditures | 747,600 | |||||||
21/12/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 80,900 | 21/12/2020 | NOAPS/2020-21/P/14 | Expenditures | 468,700 | |||||||
21/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 798,400 | 21/12/2020 | NOAPS/2020-21/P/15 | Expenditures | 55,400 | |||||||
21/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 263 | 21/12/2020 | NOAPS/2020-21/P/16 | Expenditures | 765,400 | |||||||
21/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 153 | 21/12/2020 | NOAPS/2020-21/P/17 | Expenditures | 30,800 | |||||||
21/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 778,400 | 21/12/2020 | NOAPS/2020-21/P/18 | Expenditures | 47,300 | |||||||
21/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 516,000 | 21/12/2020 | NOAPS/2020-21/P/19 | Expenditures | 25,500 | |||||||
21/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 13 | 21/12/2020 | NOAPS/2020-21/P/20 | Expenditures | 33,000 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2 | 21/12/2020 | OWN/2020-21/P/10 | Expenditures | 80,000 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,000 | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 31.5 | 21/12/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 84,000 | 21/12/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 83,807 | 21/12/2020 | OWN/2020-21/P/9 | Expenditures | 36,000 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,250 | 29/12/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 29/12/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 677 | 29/12/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 104,654 | 29/12/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/40 | Expenditures | 59,956 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/41 | Expenditures | 48,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:23 AM. |