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 | 2,000 | 01/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 64,000 | 01/03/2021 | NOAPS/2020-21/C/1 | 25,000 | ||||
01/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 305 | 01/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 196,700 | 01/03/2021 | NOAPS/2020-21/C/2 | 100,000 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,275 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 2,000 | 01/03/2021 | NOAPS/2020-21/C/3 | 544,000 | ||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 32,600 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,500 | 01/03/2021 | NOAPS/2020-21/C/4 | 50,000 | ||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 204,000 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,400 | 01/03/2021 | NOAPS/2020-21/C/5 | 400,000 | ||||
01/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,500 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 587,800 | 01/03/2021 | NOAPS/2020-21/C/6 | 413,200 | ||||
01/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 831 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 363,600 | 01/03/2021 | NOAPS/2020-21/C/7 | 202,500 | ||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 315 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 262,000 | 01/03/2021 | NOAPS/2020-21/C/8 | 204,000 | ||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,400 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 187,600 | 15/03/2021 | NOAPS/2020-21/C/9 | 202,500 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 644,000 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 187,500 | |||||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 813,200 | 15/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 201,800 | |||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 306 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 236,207 | |||||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,264 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 233 | Expenditures | ||||||||||
02/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | Expenditures | ||||||||||
12/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 202,500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 37,020 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,740 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 82,000 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,415 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 163,605 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 304 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:25 PM. |