Voucher Wise Summary Report
Opening Balance | 6,263,243.82 | |||||||||||||
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.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,443,200 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,920 | 01/04/2020 | PDS/2020-21/C/1 | 150,000 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,550 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,560 | 02/04/2020 | NOAPS/2020-21/C/1 | 1,443,200 | ||||
01/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 70,171.4 | 04/04/2020 | PDS/2020-21/P/1 | Expenditures | 138,111.5 | 06/04/2020 | NOAPS/2020-21/C/2 | 1,172,000 | ||||
01/04/2020 | PDS/2020-21/R/2 | Direct Receipts | 2,893 | 04/04/2020 | PDS/2020-21/P/2 | Expenditures | 10,210 | 09/04/2020 | NOAPS/2020-21/C/3 | 1,172,000 | ||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 48,100 | 05/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,432,700 | |||||||
02/04/2020 | PDS/2020-21/R/3 | Direct Receipts | 61,501 | 07/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 29.5 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,150 | 09/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,130,000 | |||||||
04/04/2020 | PDS/2020-21/R/4 | Direct Receipts | 152,189.4 | 10/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 287,790 | |||||||
06/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,172,000 | 12/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 84,477 | |||||||
10/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 29,378 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,619 | |||||||
10/04/2020 | HY/2020-21/R/1 | Direct Receipts | 1,009 | 17/04/2020 | PDS/2020-21/P/4 | Expenditures | 15,555 | |||||||
10/04/2020 | PDS/2020-21/R/5 | Direct Receipts | 181,737 | 18/04/2020 | PDS/2020-21/P/5 | Expenditures | 7,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 86,295 | 19/04/2020 | PDS/2020-21/P/3 | Expenditures | 180,890.14 | |||||||
18/04/2020 | PDS/2020-21/R/6 | Direct Receipts | 60,917.28 | 19/04/2020 | PDS/2020-21/P/6 | Expenditures | 72,600 | |||||||
30/04/2020 | PDS/2020-21/R/7 | Direct Receipts | 1,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:58 PM. |