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.) |
01/02/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 14,000 | 04/02/2021 | SSP/2020-21/P/15 | Expenditures | 100,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 7,700 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 200,000 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,677 | 17/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,910 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,677 | 17/02/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 17/02/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 17/02/2021 | OWN/2020-21/P/57 | Expenditures | 97,084 | |||||||
19/02/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 4,900 | 19/02/2021 | MLALADS/2020-21/P/54 | Expenditures | 332,000 | |||||||
22/02/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 141,100 | 19/02/2021 | MLALADS/2020-21/P/55 | Expenditures | 200,000 | |||||||
23/02/2021 | NDPS/2020-21/R/9 | Direct Receipts | 8,000 | 19/02/2021 | MLALADS/2020-21/P/56 | Expenditures | 120,000 | |||||||
23/02/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 91,200 | 25/02/2021 | OWN/2020-21/P/58 | Expenditures | 40,000 | |||||||
23/02/2021 | NWPS/2020-21/R/7 | Direct Receipts | 23,100 | 26/02/2021 | MLALADS/2020-21/P/57 | Expenditures | 200,000 | |||||||
23/02/2021 | SSP/2020-21/R/7 | Direct Receipts | 21,350 | 26/02/2021 | MLALADS/2020-21/P/58 | Expenditures | 100,000 | |||||||
24/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 900,000 | 26/02/2021 | MLALADS/2020-21/P/59 | Expenditures | 102,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:25 PM. |