Voucher Wise Summary Report
Opening Balance | 3,254,303.54 | |||||||||||||
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 | MDMS/2020-21/R/2 | Direct Receipts | 24 | 13/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,100 | 13/04/2020 | NOAPS/2020-21/C/1 | 60,900 | ||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 15/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,750 | 13/04/2020 | OWN/2020-21/C/1 | 32,500 | ||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,868 | 15/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,750 | |||||||
21/04/2020 | MDMS/2020-21/R/1 | Direct Receipts | 31,200 | 15/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,450 | |||||||
23/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 234,582 | 15/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 3,850 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 438,000 | 16/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,750 | |||||||
29/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 8,400 | 16/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 1,750 | |||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/9 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/04/2020 | NOAPS/2020-21/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/04/2020 | NOAPS/2020-21/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/04/2020 | NOAPS/2020-21/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/04/2020 | NOAPS/2020-21/P/28 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 18/04/2020 | NOAPS/2020-21/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/04/2020 | NOAPS/2020-21/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/04/2020 | NOAPS/2020-21/P/16 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/04/2020 | NOAPS/2020-21/P/18 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/04/2020 | NOAPS/2020-21/P/19 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/04/2020 | NOAPS/2020-21/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/04/2020 | NOAPS/2020-21/P/21 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/04/2020 | NOAPS/2020-21/P/22 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/26 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/27 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:45:47 AM. |