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/28 | Direct Receipts | 50,000 | 02/03/2021 | NOAPS/2020-21/P/36 | Expenditures | 250,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 150,000 | 10/03/2021 | NOAPS/2020-21/P/37 | Expenditures | 150,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 120,000 | 22/03/2021 | NOAPS/2020-21/P/38 | Expenditures | 214,400 | |||||||
01/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 80,000 | 23/03/2021 | NOAPS/2020-21/P/39 | Expenditures | 400,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 483,300 | 30/03/2021 | PPMS/2020-21/P/10 | Expenditures | 100,000 | |||||||
01/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 100,000 | 31/03/2021 | PPMS/2020-21/P/11 | Expenditures | 478,748 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 147,998 | Expenditures | ||||||||||
16/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 214,400 | Expenditures | ||||||||||
23/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 650,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 12,176.45 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 3,133 | Expenditures | ||||||||||
31/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 5,945 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 147,998 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:30 AM. |