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.) |
05/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 232,200 | 23/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 558,200 | 19/09/2020 | NOAPS/2020-21/C/11 | 990,000 | ||||
14/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 518,400 | 23/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 198,000 | 19/09/2020 | NOAPS/2020-21/C/12 | 518,000 | ||||
14/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 47,600 | 23/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 47,600 | 19/09/2020 | NOAPS/2020-21/C/13 | 47,600 | ||||
14/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 168,000 | 23/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 232,200 | 19/09/2020 | NOAPS/2020-21/C/14 | 168,000 | ||||
14/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,147,300 | 23/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,218,600 | 22/09/2020 | NOAPS/2020-21/C/15 | 390,000 | ||||
23/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 141,000 | 27/09/2020 | PDS/2020-21/P/10 | Expenditures | 2,000 | |||||||
25/09/2020 | PDS/2020-21/R/13 | Direct Receipts | 45,000 | 27/09/2020 | PDS/2020-21/P/9 | Expenditures | 48,290 | |||||||
25/09/2020 | PDS/2020-21/R/14 | Direct Receipts | 19,460 | Expenditures | ||||||||||
25/09/2020 | PDS/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | PDS/2020-21/R/16 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,271 | Expenditures | ||||||||||
30/09/2020 | PDS/2020-21/R/17 | Direct Receipts | 50,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:15:18 AM. |