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.) |
04/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 1,650,000 | 09/07/2020 | JPVN/2020-21/P/11 | Expenditures | 40,000 | |||||||
06/07/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 30,000 | 09/07/2020 | JPVN/2020-21/P/12 | Expenditures | 180,855 | |||||||
14/07/2020 | ZPVN/2020-21/R/3 | Direct Receipts | 22,781 | 10/07/2020 | NOAPS/2020-21/P/26 | Expenditures | 58,000 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 660,000 | 15/07/2020 | NOAPS/2020-21/P/27 | Expenditures | 31,450 | |||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/29 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/07/2020 | MLALADS/2020-21/P/19 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 18/07/2020 | MLALADS/2020-21/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/07/2020 | JPVN/2020-21/P/13 | Expenditures | 151,700 | ||||||||||
Direct Receipts | 24/07/2020 | MLALADS/2020-21/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/07/2020 | MLALADS/2020-21/P/23 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/07/2020 | MLALADS/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | JPVN/2020-21/P/14 | Expenditures | 60,947 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 159,688 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 106,373 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 95,355 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:54:18 PM. |