Voucher Wise Summary Report
Opening Balance | 3,163,373.96 | |||||||||||||
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.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 700 | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 700 | 01/04/2020 | MLALADS/2020-21/C/1 | 99,828 | ||||
02/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,400 | 02/04/2020 | SSP/2020-21/P/1 | Expenditures | 23,100 | 01/04/2020 | MMSGVY/2020-21/C/1 | 98,896 | ||||
02/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 19,950 | 02/04/2020 | SSP/2020-21/P/2 | Expenditures | 19,250 | 01/04/2020 | NOAPS/2020-21/C/1 | 700 | ||||
02/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 25,550 | 04/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 99,451 | 01/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||
17/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 38,178.99 | 04/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 98,896 | 01/04/2020 | SSP/2020-21/C/1 | 23,100 | ||||
Direct Receipts | 13/04/2020 | MLALADS/2020-21/P/3 | Expenditures | 99,828 | 01/04/2020 | SSP/2020-21/C/2 | 19,250 | |||||||
Direct Receipts | 13/04/2020 | MLALADS/2020-21/P/4 | Expenditures | 100,170 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/4 | Expenditures | 49,348 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:24:40 AM. |