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.) |
09/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,400,700 | 06/10/2020 | MLALADS/2020-21/P/25 | Expenditures | 394,914 | |||||||
Direct Receipts | 06/10/2020 | MMSGVY/2020-21/P/19 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 06/10/2020 | MMSGVY/2020-21/P/20 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 06/10/2020 | ZPVN/2020-21/P/5 | Expenditures | 295,282 | ||||||||||
Direct Receipts | 07/10/2020 | MMSGVY/2020-21/P/21 | Expenditures | 73,356 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/2 | Expenditures | 161,760 | ||||||||||
Direct Receipts | 16/10/2020 | MLALADS/2020-21/P/26 | Expenditures | 99,052 | ||||||||||
Direct Receipts | 19/10/2020 | PPMS/2020-21/P/7 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/3 | Expenditures | 77,760 | ||||||||||
Direct Receipts | 23/10/2020 | MPLADS/2020-21/P/11 | Expenditures | 96,675 | ||||||||||
Direct Receipts | 23/10/2020 | PPMS/2020-21/P/8 | Expenditures | 2,302,000 | ||||||||||
Direct Receipts | 28/10/2020 | PPMS/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2020 | NOAPS/2020-21/P/12 | Expenditures | 1,217,600 | ||||||||||
Direct Receipts | 31/10/2020 | NOAPS/2020-21/P/13 | Expenditures | 2,403,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:00 PM. |