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.) |
01/12/2020 | JPVN/2020-21/R/1 | Direct Receipts | 14,143 | 08/12/2020 | NDPS/2020-21/P/2 | Expenditures | 156,450 | |||||||
01/12/2020 | JPVN/2020-21/R/2 | Direct Receipts | 17,844 | 17/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 60,000 | |||||||
07/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 71,826 | 24/12/2020 | JPVN/2020-21/P/11 | Expenditures | 24,000 | |||||||
08/12/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 123,105 | 27/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 50,000 | |||||||
08/12/2020 | NDPS/2020-21/R/1 | Direct Receipts | 736,600 | Expenditures | ||||||||||
09/12/2020 | NDPS/2020-21/R/2 | Direct Receipts | 207,900 | Expenditures | ||||||||||
21/12/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 272,964 | Expenditures | ||||||||||
24/12/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 184,224 | Expenditures | ||||||||||
24/12/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 408,967 | Expenditures | ||||||||||
24/12/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 408,967 | Expenditures | ||||||||||
25/12/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 146,148 | Expenditures | ||||||||||
27/12/2020 | MLALADS/2020-21/R/10 | Direct Receipts | 75,000 | Expenditures | ||||||||||
29/12/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 11,159 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,460.5 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,460.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:33 PM. |