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.) |
02/11/2020 | SV/2020-21/R/29 | Direct Receipts | 3,759,180 | 02/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 120,000 | |||||||
03/11/2020 | SV/2020-21/R/30 | Direct Receipts | 1,337,077 | 02/11/2020 | SV/2020-21/P/109 | Expenditures | 132,707 | |||||||
04/11/2020 | MMPSY/2020-21/R/14 | Direct Receipts | 5,346 | 02/11/2020 | SV/2020-21/P/110 | Expenditures | 17,920 | |||||||
04/11/2020 | MMPSY/2020-21/R/5 | Direct Receipts | 5,346 | 02/11/2020 | SV/2020-21/P/111 | Expenditures | 28,514 | |||||||
04/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 15,394 | 02/11/2020 | SV/2020-21/P/112 | Expenditures | 11,170 | |||||||
04/11/2020 | SV/2020-21/R/31 | Direct Receipts | 22,249 | 02/11/2020 | SV/2020-21/P/113 | Expenditures | 10,390 | |||||||
08/11/2020 | SV/2020-21/R/32 | Direct Receipts | 2,227 | 02/11/2020 | SV/2020-21/P/114 | Expenditures | 18,855 | |||||||
08/11/2020 | ZPVN/2020-21/R/13 | Direct Receipts | 3,037 | 02/11/2020 | SV/2020-21/P/115 | Expenditures | 21,560 | |||||||
08/11/2020 | ZPVN/2020-21/R/6 | Direct Receipts | 3,037 | 12/11/2020 | SV/2020-21/P/119 | Expenditures | 3,465 | |||||||
10/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 80,000 | 12/11/2020 | SV/2020-21/P/120 | Expenditures | 5,070 | |||||||
17/11/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 70,766 | 12/11/2020 | SV/2020-21/P/122 | Expenditures | 2,601 | |||||||
Direct Receipts | 12/11/2020 | SV/2020-21/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/11/2020 | SV/2020-21/P/126 | Expenditures | 77,073 | ||||||||||
Direct Receipts | 12/11/2020 | SV/2020-21/P/127 | Expenditures | 150,197 | ||||||||||
Direct Receipts | 12/11/2020 | SV/2020-21/P/128 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 47,050 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/12 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/13 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/11/2020 | MLALADS/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/11/2020 | SV/2020-21/P/129 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/11/2020 | SV/2020-21/P/130 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/11/2020 | SV/2020-21/P/131 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/11/2020 | MPLADS/2020-21/P/10 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:11:06 AM. |