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.) |
05/10/2020 | JPVN/2020-21/R/37 | Direct Receipts | 8,052 | 01/10/2020 | JPVN/2020-21/P/76 | Expenditures | 185,065 | |||||||
07/10/2020 | JPVN/2020-21/R/38 | Direct Receipts | 8,052 | 01/10/2020 | JPVN/2020-21/P/77 | Expenditures | 44,900 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 01/10/2020 | JPVN/2020-21/P/78 | Expenditures | 1,784,400 | |||||||
13/10/2020 | JPVN/2020-21/R/39 | Direct Receipts | 23,000 | 06/10/2020 | JPVN/2020-21/P/79 | Expenditures | 685,200 | |||||||
14/10/2020 | JPVN/2020-21/R/40 | Direct Receipts | 23,000 | 07/10/2020 | JPVN/2020-21/P/80 | Expenditures | 30,000 | |||||||
28/10/2020 | JPVN/2020-21/R/41 | Direct Receipts | 8,174 | 07/10/2020 | JPVN/2020-21/P/81 | Expenditures | 8,052 | |||||||
28/10/2020 | JPVN/2020-21/R/42 | Direct Receipts | 8,174 | 07/10/2020 | MLALADS/2020-21/P/90 | Expenditures | 30,000 | |||||||
28/10/2020 | JPVN/2020-21/R/43 | Direct Receipts | 25,000 | 07/10/2020 | MLALADS/2020-21/P/91 | Expenditures | 60,000 | |||||||
31/10/2020 | JPVN/2020-21/R/44 | Direct Receipts | 25,000 | 12/10/2020 | MLALADS/2020-21/P/92 | Expenditures | 60,000 | |||||||
Direct Receipts | 12/10/2020 | MLALADS/2020-21/P/93 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/10/2020 | MLALADS/2020-21/P/94 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 14/10/2020 | JPVN/2020-21/P/82 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/10/2020 | JPVN/2020-21/P/83 | Expenditures | 659,752 | ||||||||||
Direct Receipts | 28/10/2020 | JPVN/2020-21/P/84 | Expenditures | 8,174 | ||||||||||
Direct Receipts | 29/10/2020 | MLALADS/2020-21/P/95 | Expenditures | 47,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:27 PM. |