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.) |
05/01/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 500,000 | 05/01/2021 | MPLADS/2020-21/P/17 | Expenditures | 119,962 | |||||||
07/01/2021 | TSC/2020-21/R/11 | Direct Receipts | 200,000 | 21/01/2021 | MPLADS/2020-21/P/18 | Expenditures | 228,000 | |||||||
27/01/2021 | NFBS/2020-21/R/7 | Direct Receipts | 80,000 | 27/01/2021 | TSC/2020-21/P/11 | Expenditures | 624,000 | |||||||
29/01/2021 | NDPS/2020-21/R/11 | Direct Receipts | 8,000 | 27/01/2021 | TSC/2020-21/P/12 | Expenditures | 132,000 | |||||||
29/01/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 77,100 | 27/01/2021 | TSC/2020-21/P/13 | Expenditures | 3,080 | |||||||
29/01/2021 | SSP/2020-21/R/8 | Direct Receipts | 124,250 | 27/01/2021 | TSC/2020-21/P/14 | Expenditures | 6,210 | |||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/17 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/19 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/19 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:48 AM. |