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.) |
01/10/2020 | NDPS/2020-21/R/14 | Direct Receipts | 1,000 | 04/10/2020 | TSC/2020-21/P/29 | Expenditures | 11,130 | |||||||
01/10/2020 | NDPS/2020-21/R/15 | Direct Receipts | 1,000 | 05/10/2020 | MPLADS/2020-21/P/32 | Expenditures | 299,300 | |||||||
01/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 83,800 | 05/10/2020 | MPLADS/2020-21/P/33 | Expenditures | 80,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 79,600 | 05/10/2020 | MPLADS/2020-21/P/34 | Expenditures | 445,000 | |||||||
01/10/2020 | NWPS/2020-21/R/15 | Direct Receipts | 9,450 | 13/10/2020 | JPVN/2020-21/P/8 | Expenditures | 30,000 | |||||||
01/10/2020 | SSP/2020-21/R/27 | Direct Receipts | 6,700 | 13/10/2020 | NDPS/2020-21/P/9 | Expenditures | 1,000 | |||||||
01/10/2020 | SSP/2020-21/R/28 | Direct Receipts | 80,500 | 13/10/2020 | NOAPS/2020-21/P/11 | Expenditures | 76,950 | |||||||
01/10/2020 | SSP/2020-21/R/29 | Direct Receipts | 28,700 | 13/10/2020 | NWPS/2020-21/P/10 | Expenditures | 9,450 | |||||||
05/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 10,000 | 13/10/2020 | SSP/2020-21/P/20 | Expenditures | 78,400 | |||||||
05/10/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 800,000 | 13/10/2020 | SSP/2020-21/P/21 | Expenditures | 28,700 | |||||||
05/10/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 450,000 | 14/10/2020 | TSC/2020-21/P/30 | Expenditures | 8,000 | |||||||
14/10/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,700 | 20/10/2020 | MPLADS/2020-21/P/35 | Expenditures | 606,000 | |||||||
14/10/2020 | NWPS/2020-21/R/16 | Direct Receipts | 700 | 26/10/2020 | TSC/2020-21/P/31 | Expenditures | 9,234 | |||||||
14/10/2020 | SSP/2020-21/R/30 | Direct Receipts | 4,550 | 26/10/2020 | TSC/2020-21/P/32 | Expenditures | 2,169 | |||||||
14/10/2020 | SSP/2020-21/R/31 | Direct Receipts | 1,050 | 31/10/2020 | MPLADS/2020-21/P/36 | Expenditures | 380,000 | |||||||
29/10/2020 | NDPS/2020-21/R/16 | Direct Receipts | 1,000 | 31/10/2020 | TSC/2020-21/P/33 | Expenditures | 24,360 | |||||||
29/10/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 80,350 | 31/10/2020 | TSC/2020-21/P/34 | Expenditures | 11,130 | |||||||
29/10/2020 | NWPS/2020-21/R/17 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/10/2020 | SSP/2020-21/R/32 | Direct Receipts | 79,100 | Expenditures | ||||||||||
29/10/2020 | SSP/2020-21/R/33 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:12 AM. |