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.) |
14/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,052,200 | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 80,520 | 14/08/2020 | NOAPS/2020-21/C/1 | 1,052,200 | ||||
17/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,450,100 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 135,000 | 17/08/2020 | NOAPS/2020-21/C/2 | 1,450,100 | ||||
31/08/2020 | PDS/2020-21/R/10 | Direct Receipts | 1,892 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 60,000 | |||||||
31/08/2020 | PDS/2020-21/R/11 | Direct Receipts | 52,000 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 42,802 | |||||||
31/08/2020 | PDS/2020-21/R/12 | Direct Receipts | 60 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 14,800 | |||||||
31/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 65,898 | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
31/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 22,820 | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 64,187 | |||||||
31/08/2020 | PDS/2020-21/R/8 | Direct Receipts | 1,280 | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 17,420 | |||||||
31/08/2020 | PDS/2020-21/R/9 | Direct Receipts | 215,900 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 72,705 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 96,999 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 142,781 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 88,810 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 63,535 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 78,904 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 69,498 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 78,962 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 75,314 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 22,257 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 22,257 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 22,257 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 21,483 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 22,257 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 22,257 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 15,612 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,052,200 | ||||||||||
Direct Receipts | 20/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,450,100 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/16 | Expenditures | 19,769.4 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/17 | Expenditures | 6,846 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/18 | Expenditures | 384 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/19 | Expenditures | 567.6 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/20 | Expenditures | 197,739 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/21 | Expenditures | 9,886 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/22 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/23 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | PDS/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:52:45 PM. |