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.) |
05/02/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 300,000 | 05/02/2021 | NOAPS/2020-21/P/16 | Expenditures | 66,600 | |||||||
05/02/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 300,000 | 05/02/2021 | NOAPS/2020-21/P/17 | Expenditures | 50,000 | |||||||
05/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 4,200 | 05/02/2021 | NOAPS/2020-21/P/18 | Expenditures | 50,000 | |||||||
11/02/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 116,517 | 05/02/2021 | NOAPS/2020-21/P/19 | Expenditures | 66,800 | |||||||
18/02/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 599,095 | 05/02/2021 | NOAPS/2020-21/P/20 | Expenditures | 66,800 | |||||||
22/02/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 4,200 | 05/02/2021 | NOAPS/2020-21/P/21 | Expenditures | 66,800 | |||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 267 | 05/02/2021 | NOAPS/2020-21/P/22 | Expenditures | 66,600 | |||||||
28/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 59 | 05/02/2021 | NOAPS/2020-21/P/23 | Expenditures | 66,600 | |||||||
28/02/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 527 | 05/02/2021 | NOAPS/2020-21/P/24 | Expenditures | 66,600 | |||||||
Direct Receipts | 05/02/2021 | NOAPS/2020-21/P/25 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/22 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/2 | Expenditures | 16,415.4 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/3 | Expenditures | 7,565 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/6 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/26 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/27 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/29 | Expenditures | 488,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:50 AM. |