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.) |
10/07/2020 | NDPS/2020-21/R/7 | Direct Receipts | 500 | 02/07/2020 | TSC/2020-21/P/11 | Expenditures | 40,000 | |||||||
10/07/2020 | NDPS/2020-21/R/8 | Direct Receipts | 500 | 02/07/2020 | TSC/2020-21/P/12 | Expenditures | 11,130 | |||||||
10/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 56,200 | 14/07/2020 | NDPS/2020-21/P/4 | Expenditures | 2,000 | |||||||
10/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 26,550 | 14/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 83,100 | |||||||
10/07/2020 | NWPS/2020-21/R/7 | Direct Receipts | 5,250 | 14/07/2020 | NWPS/2020-21/P/5 | Expenditures | 9,100 | |||||||
10/07/2020 | NWPS/2020-21/R/8 | Direct Receipts | 3,500 | 14/07/2020 | SSP/2020-21/P/10 | Expenditures | 985,600 | |||||||
10/07/2020 | SSP/2020-21/R/15 | Direct Receipts | 2,450 | 14/07/2020 | SSP/2020-21/P/11 | Expenditures | 985,600 | |||||||
10/07/2020 | SSP/2020-21/R/16 | Direct Receipts | 9,800 | 14/07/2020 | SSP/2020-21/P/12 | Expenditures | 42,000 | |||||||
10/07/2020 | SSP/2020-21/R/17 | Direct Receipts | 993,650 | 17/07/2020 | MMPSY/2020-21/P/2 | Expenditures | 10,000 | |||||||
10/07/2020 | SSP/2020-21/R/18 | Direct Receipts | 19,250 | 17/07/2020 | SSP/2020-21/P/13 | Expenditures | 2,450 | |||||||
14/07/2020 | NDPS/2020-21/R/10 | Direct Receipts | 500 | 21/07/2020 | MMPSY/2020-21/P/3 | Expenditures | 8,260 | |||||||
14/07/2020 | NDPS/2020-21/R/9 | Direct Receipts | 500 | 21/07/2020 | TSC/2020-21/P/13 | Expenditures | 9,900 | |||||||
14/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 27,600 | 21/07/2020 | TSC/2020-21/P/14 | Expenditures | 26,600 | |||||||
14/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 77,000 | 21/07/2020 | TSC/2020-21/P/15 | Expenditures | 45,600 | |||||||
14/07/2020 | NWPS/2020-21/R/10 | Direct Receipts | 4,500 | 21/07/2020 | TSC/2020-21/P/16 | Expenditures | 40,974 | |||||||
14/07/2020 | NWPS/2020-21/R/9 | Direct Receipts | 5,600 | 21/07/2020 | TSC/2020-21/P/17 | Expenditures | 19,200 | |||||||
14/07/2020 | SSP/2020-21/R/19 | Direct Receipts | 983,500 | 21/07/2020 | TSC/2020-21/P/18 | Expenditures | 20,296 | |||||||
14/07/2020 | SSP/2020-21/R/20 | Direct Receipts | 23,100 | 21/07/2020 | TSC/2020-21/P/19 | Expenditures | 30,370 | |||||||
21/07/2020 | NDPS/2020-21/R/11 | Direct Receipts | 500 | 21/07/2020 | TSC/2020-21/P/20 | Expenditures | 5,040 | |||||||
21/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 26,200 | 21/07/2020 | TSC/2020-21/P/21 | Expenditures | 1,400 | |||||||
21/07/2020 | NWPS/2020-21/R/11 | Direct Receipts | 5,250 | 21/07/2020 | TSC/2020-21/P/22 | Expenditures | 11,130 | |||||||
27/07/2020 | JPVN/2020-21/R/1 | Direct Receipts | 11,413 | 25/07/2020 | MMPSY/2020-21/P/4 | Expenditures | 9,000 | |||||||
29/07/2020 | SSP/2020-21/R/21 | Direct Receipts | 350 | 25/07/2020 | MMPSY/2020-21/P/5 | Expenditures | 22,200 | |||||||
29/07/2020 | SSP/2020-21/R/22 | Direct Receipts | 9,450 | 25/07/2020 | MMPSY/2020-21/P/6 | Expenditures | 10,100 | |||||||
Direct Receipts | 27/07/2020 | JPVN/2020-21/P/6 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 27/07/2020 | NDPS/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | NDPS/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 27/07/2020 | NWPS/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2020 | NWPS/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | SSP/2020-21/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/07/2020 | SSP/2020-21/P/15 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/07/2020 | MMPSY/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | MMPSY/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | MMPSY/2020-21/P/9 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/07/2020 | MPLADS/2020-21/P/23 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:56 AM. |