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.) |
02/12/2020 | NDPS/2020-21/R/12 | Direct Receipts | 1,000 | 05/12/2020 | MPLADS/2020-21/P/29 | Expenditures | 581,000 | |||||||
02/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 186,500 | 10/12/2020 | MLALADS/2020-21/P/33 | Expenditures | 120,000 | |||||||
02/12/2020 | NWPS/2020-21/R/16 | Direct Receipts | 30,000 | 10/12/2020 | MPLADS/2020-21/P/30 | Expenditures | 249,000 | |||||||
02/12/2020 | SSP/2020-21/R/19 | Direct Receipts | 106,400 | 15/12/2020 | MLALADS/2020-21/P/34 | Expenditures | 2,280,000 | |||||||
03/12/2020 | NDPS/2020-21/R/13 | Direct Receipts | 1,500 | 21/12/2020 | MPLADS/2020-21/P/31 | Expenditures | 359,961 | |||||||
03/12/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 155,150 | 22/12/2020 | MLALADS/2020-21/P/35 | Expenditures | 432,000 | |||||||
03/12/2020 | NWPS/2020-21/R/17 | Direct Receipts | 29,400 | 24/12/2020 | MPLADS/2020-21/P/32 | Expenditures | 609,000 | |||||||
24/12/2020 | CGRGKVP/2020-21/R/19 | Direct Receipts | 300,000 | 28/12/2020 | MLALADS/2020-21/P/36 | Expenditures | 60,000 | |||||||
28/12/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 10,750,000 | 28/12/2020 | NDPS/2020-21/P/5 | Expenditures | 1,500 | |||||||
30/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 13,137 | 28/12/2020 | NWPS/2020-21/P/5 | Expenditures | 33,250 | |||||||
30/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 13,137 | 30/12/2020 | NOAPS/2020-21/P/9 | Expenditures | 155,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:12 PM. |