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.) |
02/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 239,500 | 03/07/2020 | NOAPS/2020-21/P/17 | Expenditures | 112,640 | |||||||
07/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 18,000 | 03/07/2020 | NOAPS/2020-21/P/18 | Expenditures | 126,720 | |||||||
17/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,380,000 | 03/07/2020 | NOAPS/2020-21/P/19 | Expenditures | 164,032 | |||||||
20/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 990,858 | 03/07/2020 | NOAPS/2020-21/P/20 | Expenditures | 181,166 | |||||||
20/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 985,987 | 03/07/2020 | NOAPS/2020-21/P/21 | Expenditures | 15 | |||||||
Direct Receipts | 03/07/2020 | NOAPS/2020-21/P/22 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 03/07/2020 | NOAPS/2020-21/P/23 | Expenditures | 15 | ||||||||||
Direct Receipts | 03/07/2020 | NOAPS/2020-21/P/24 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 03/07/2020 | NOAPS/2020-21/P/25 | Expenditures | 173,196 | ||||||||||
Direct Receipts | 03/07/2020 | NOAPS/2020-21/P/26 | Expenditures | 234,127 | ||||||||||
Direct Receipts | 03/07/2020 | NOAPS/2020-21/P/27 | Expenditures | 25 | ||||||||||
Direct Receipts | 03/07/2020 | NOAPS/2020-21/P/28 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 08/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 21/07/2020 | NOAPS/2020-21/P/29 | Expenditures | 205,568 | ||||||||||
Direct Receipts | 21/07/2020 | NOAPS/2020-21/P/30 | Expenditures | 226,336 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/31 | Expenditures | 780,419 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/32 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/33 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/34 | Expenditures | 764,522 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/35 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/36 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/3 | Expenditures | 240,500 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/37 | Expenditures | 239,500 | ||||||||||
Direct Receipts | 24/07/2020 | TSC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/7 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:09 AM. |