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.) |
09/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 04/09/2020 | MLALADS/2020-21/P/2 | Expenditures | 28,000 | 02/09/2020 | GPMKHA/2020-21/C/2 | 35,000 | ||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,100 | 04/09/2020 | MLALADS/2020-21/P/3 | Expenditures | 36,000 | 02/09/2020 | MLALADS/2020-21/C/4 | 260,000 | ||||
18/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 1,050 | 04/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 56,000 | 02/09/2020 | MLALADS/2020-21/C/5 | 29,400 | ||||
30/09/2020 | NDPS/2020-21/R/5 | Direct Receipts | 2,000 | 04/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 60,000 | 02/09/2020 | MMSGVY/2020-21/C/1 | 208,000 | ||||
30/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 04/09/2020 | MMSGVY/2020-21/P/3 | Expenditures | 32,000 | |||||||
30/09/2020 | SSP/2020-21/R/10 | Direct Receipts | 1,050 | 10/09/2020 | MLALADS/2020-21/P/4 | Expenditures | 36,000 | |||||||
30/09/2020 | SSP/2020-21/R/11 | Direct Receipts | 350 | 10/09/2020 | MLALADS/2020-21/P/5 | Expenditures | 60,000 | |||||||
Direct Receipts | 14/09/2020 | MLALADS/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2020 | MMSGVY/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/09/2020 | MLALADS/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2020 | MMSGVY/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2020 | MMSGVY/2020-21/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2020 | MMSGVY/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2020 | SSP/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:37 AM. |