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/10 | Direct Receipts | 1,500 | 05/10/2020 | MLALADS/2020-21/P/19 | Expenditures | 520,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 153,400 | 05/10/2020 | MPLADS/2020-21/P/20 | Expenditures | 1,758,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 26,600 | 08/10/2020 | MLALADS/2020-21/P/20 | Expenditures | 704,000 | |||||||
01/10/2020 | SSP/2020-21/R/15 | Direct Receipts | 110,950 | 08/10/2020 | MPLADS/2020-21/P/21 | Expenditures | 129,200 | |||||||
05/10/2020 | CGRGKVP/2020-21/R/14 | Direct Receipts | 572,000 | 08/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 170,900 | |||||||
05/10/2020 | NWPS/2020-21/R/13 | Direct Receipts | 350 | 08/10/2020 | NWPS/2020-21/P/6 | Expenditures | 27,650 | |||||||
05/10/2020 | SSP/2020-21/R/16 | Direct Receipts | 3,850 | 08/10/2020 | SSP/2020-21/P/7 | Expenditures | 117,950 | |||||||
Direct Receipts | 11/10/2020 | SSP/2020-21/P/9 | Expenditures | 117,950 | ||||||||||
Direct Receipts | 12/10/2020 | MLALADS/2020-21/P/21 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 19/10/2020 | CGRGKVP/2020-21/P/9 | Expenditures | 389,272 | ||||||||||
Direct Receipts | 19/10/2020 | MLALADS/2020-21/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/10/2020 | CGRGKVP/2020-21/P/10 | Expenditures | 1,824,000 | ||||||||||
Direct Receipts | 23/10/2020 | MLALADS/2020-21/P/23 | Expenditures | 1,306,635 | ||||||||||
Direct Receipts | 23/10/2020 | MPLADS/2020-21/P/22 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 23/10/2020 | MPLADS/2020-21/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/10/2020 | NDPS/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 26/10/2020 | NWPS/2020-21/P/7 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 29/10/2020 | MLALADS/2020-21/P/24 | Expenditures | 520,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:53 AM. |