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/10 | Direct Receipts | 251,200 | 01/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 281,529 | 01/03/2021 | NOAPS/2020-21/C/12 | 465,500 | ||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 465,500 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 463,700 | 01/03/2021 | NOAPS/2020-21/C/13 | 1,800 | ||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,698 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 447,500 | 01/03/2021 | NOAPS/2020-21/C/14 | 465,500 | ||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 103,800 | 01/03/2021 | PDS/2020-21/P/24 | Expenditures | 12,951 | 10/03/2021 | NOAPS/2020-21/C/15 | 18,000 | ||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 356 | 01/03/2021 | PDS/2020-21/P/25 | Expenditures | 12,768 | 12/03/2021 | NOAPS/2020-21/C/16 | 464,500 | ||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 65,912 | 01/03/2021 | PDS/2020-21/P/26 | Expenditures | 3,380 | 22/03/2021 | NOAPS/2020-21/C/17 | 21,200 | ||||
01/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 37,396 | 01/03/2021 | PDS/2020-21/P/27 | Expenditures | 11,730 | |||||||
01/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 4,981 | 01/03/2021 | PDS/2020-21/P/28 | Expenditures | 12,768 | |||||||
01/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 33,788 | 01/03/2021 | PDS/2020-21/P/29 | Expenditures | 11,463 | |||||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 224,982 | |||||||
12/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 1,147 | 03/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 199,858 | |||||||
12/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 464,500 | 15/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 443,300 | |||||||
18/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 44,505 | 18/03/2021 | PDS/2020-21/P/31 | Expenditures | 14,868 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 814,468 | 22/03/2021 | PDS/2020-21/P/32 | Expenditures | 18,838 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 204,541 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 210,175 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 108,786 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | PDS/2020-21/P/33 | Expenditures | 28,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:53 PM. |