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.) |
01/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 18,000 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 145,556 | 15/08/2020 | NOAPS/2020-21/C/2 | 464,400 | ||||
01/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 481,540 | 01/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/08/2020 | PDS/2020-21/R/3 | Direct Receipts | 27,742 | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 204,640 | |||||||
01/08/2020 | PDS/2020-21/R/4 | Direct Receipts | 21,850 | 01/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,567 | 01/08/2020 | PDS/2020-21/P/10 | Expenditures | 100 | |||||||
26/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 160 | 01/08/2020 | PDS/2020-21/P/11 | Expenditures | 6,630 | |||||||
Direct Receipts | 01/08/2020 | PDS/2020-21/P/3 | Expenditures | 180 | ||||||||||
Direct Receipts | 01/08/2020 | PDS/2020-21/P/4 | Expenditures | 870 | ||||||||||
Direct Receipts | 01/08/2020 | PDS/2020-21/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/08/2020 | PDS/2020-21/P/6 | Expenditures | 71 | ||||||||||
Direct Receipts | 01/08/2020 | PDS/2020-21/P/7 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 01/08/2020 | PDS/2020-21/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/08/2020 | PDS/2020-21/P/9 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 214 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 460,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/12 | Expenditures | 71 | ||||||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/13 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/15 | Expenditures | 870 | ||||||||||
Direct Receipts | 26/08/2020 | PDS/2020-21/P/16 | Expenditures | 6,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:12 AM. |