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.) |
02/08/2020 | HY/2020-21/R/8 | Direct Receipts | 4,000 | 02/08/2020 | HY/2020-21/P/10 | Expenditures | 2,000 | 14/08/2020 | NOAPS/2020-21/C/1 | 600,000 | ||||
02/08/2020 | PDS/2020-21/R/25 | Direct Receipts | 5,406 | 02/08/2020 | PDS/2020-21/P/35 | Expenditures | 4,000 | 14/08/2020 | NOAPS/2020-21/C/2 | 678,800 | ||||
02/08/2020 | PDS/2020-21/R/26 | Direct Receipts | 210 | 03/08/2020 | HY/2020-21/P/11 | Expenditures | 2,000 | |||||||
03/08/2020 | HY/2020-21/R/12 | Direct Receipts | 106 | 05/08/2020 | PDS/2020-21/P/36 | Expenditures | 9,500 | |||||||
05/08/2020 | PDS/2020-21/R/24 | Direct Receipts | 5,230 | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 38,640 | |||||||
07/08/2020 | HY/2020-21/R/9 | Direct Receipts | 2,000 | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 42,420 | |||||||
10/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,132,043 | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,278,800 | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 27,629 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 658 | 15/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 179,300 | |||||||
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 67 | 17/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 177,800 | |||||||
17/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,661 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,520 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,796 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
27/08/2020 | HY/2020-21/R/10 | Direct Receipts | 4,000 | 18/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
Direct Receipts | 18/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 216,600 | ||||||||||
Direct Receipts | 19/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 289,200 | ||||||||||
Direct Receipts | 20/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 180,100 | ||||||||||
Direct Receipts | 21/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 223,800 | ||||||||||
Direct Receipts | 27/08/2020 | HY/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | PDS/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | PDS/2020-21/P/38 | Expenditures | 18,003 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:49:25 AM. |