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.) |
01/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 924 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 692,100 | 01/03/2021 | NOAPS/2020-21/C/1 | 13,600 | ||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 686,700 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 937,500 | 01/03/2021 | NOAPS/2020-21/C/2 | 691,700 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 838,640 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 242,500 | 01/03/2021 | NOAPS/2020-21/C/3 | 940,000 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,124 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 242,800 | 01/03/2021 | NOAPS/2020-21/C/4 | 2,800 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 242,500 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 242,500 | 01/03/2021 | NOAPS/2020-21/C/5 | 242,500 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 242,500 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 58,000 | 01/03/2021 | NOAPS/2020-21/C/6 | 242,500 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 242,500 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 20,000 | 01/03/2021 | NOAPS/2020-21/C/7 | 242,500 | ||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 230 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 22,000 | 01/03/2021 | OWN/2020-21/C/1 | 60 | ||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 3,478 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 11,557 | 01/03/2021 | OWN/2020-21/C/3 | 60,000 | ||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8,808 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 47,400 | 03/03/2021 | PDS/2020-21/C/5 | 170,000 | ||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,873 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 7 | 03/03/2021 | PDS/2020-21/C/6 | 38,934 | ||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 23,032 | 03/03/2021 | PDS/2020-21/P/10 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,947 | 03/03/2021 | PDS/2020-21/P/11 | Expenditures | 115,670 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 6,586 | 03/03/2021 | PDS/2020-21/P/8 | Expenditures | 166,000 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 72,811 | 03/03/2021 | PDS/2020-21/P/9 | Expenditures | 32,500 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,719.85 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 59,890 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7 | Expenditures | ||||||||||
03/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 15,434 | Expenditures | ||||||||||
03/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 170,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 59,890 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 327,589 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,062,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:03 AM. |