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.) |
09/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,094,950 | 03/07/2020 | SSBV/2020-21/P/26 | Expenditures | 115,000 | |||||||
13/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 599,000 | 06/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,027,650 | |||||||
18/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 125,000 | 06/07/2020 | SSBV/2020-21/P/27 | Expenditures | 8,100 | |||||||
21/07/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 375,000 | 06/07/2020 | SSBV/2020-21/P/28 | Expenditures | 18,500 | |||||||
21/07/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 249,000 | 06/07/2020 | SSBV/2020-21/P/29 | Expenditures | 31,490 | |||||||
21/07/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 575,000 | 06/07/2020 | SSBV/2020-21/P/30 | Expenditures | 13,585 | |||||||
21/07/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 147,807 | 06/07/2020 | SSBV/2020-21/P/31 | Expenditures | 8,850 | |||||||
27/07/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 675,000 | 06/07/2020 | SSBV/2020-21/P/32 | Expenditures | 13,445 | |||||||
30/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 375,000 | 06/07/2020 | SSBV/2020-21/P/33 | Expenditures | 6,298 | |||||||
Direct Receipts | 06/07/2020 | SSBV/2020-21/P/34 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 06/07/2020 | SSBV/2020-21/P/35 | Expenditures | 7,485 | ||||||||||
Direct Receipts | 13/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,107,950 | ||||||||||
Direct Receipts | 24/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2020 | MLALADS/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/07/2020 | MLALADS/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2020 | MLALADS/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2020 | SSBV/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2020 | JPVN/2020-21/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/07/2020 | MLALADS/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2020 | SV/2020-21/P/4 | Expenditures | 1,842,966 | ||||||||||
Direct Receipts | 31/07/2020 | MLALADS/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2020 | SSBV/2020-21/P/37 | Expenditures | 164,612 | ||||||||||
Direct Receipts | 31/07/2020 | SSBV/2020-21/P/38 | Expenditures | 66,535 | ||||||||||
Direct Receipts | 31/07/2020 | SSBV/2020-21/P/39 | Expenditures | 17,618 | ||||||||||
Direct Receipts | 31/07/2020 | SSBV/2020-21/P/40 | Expenditures | 36,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:17 AM. |