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.) |
04/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,100 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 41,950 | |||||||
04/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 29,050 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 42,300 | |||||||
04/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 29,050 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 32,800 | |||||||
04/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 04/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 12,500 | |||||||
04/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 29,050 | 04/09/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | |||||||
04/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,112 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 49,800 | |||||||
04/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 09/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 31,200 | |||||||
04/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 09/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 9,450 | |||||||
04/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,000 | 09/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 25,200 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 372 | 14/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 39,900 | |||||||
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,627 | 14/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 16,800 | |||||||
04/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 24/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 31,120 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,000 | 24/09/2020 | ZPVN/2020-21/P/1 | Expenditures | 199,265 | |||||||
04/09/2020 | SY/2020-21/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 201,557 | Expenditures | ||||||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 201,557 | Expenditures | ||||||||||
04/09/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 514 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 201,557 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 201,557 | Expenditures | ||||||||||
09/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 49,800 | Expenditures | ||||||||||
14/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 29,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:26:26 AM. |