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.) |
15/10/2020 | NDPS/2020-21/R/9 | Direct Receipts | 8,000 | 26/10/2020 | NDPS/2020-21/P/7 | Expenditures | 16,000 | |||||||
15/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 76,050 | 26/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 152,100 | |||||||
15/10/2020 | NWPS/2020-21/R/8 | Direct Receipts | 30,100 | 26/10/2020 | NWPS/2020-21/P/7 | Expenditures | 60,200 | |||||||
15/10/2020 | SSP/2020-21/R/6 | Direct Receipts | 124,600 | 26/10/2020 | PPMS/2020-21/P/3 | Expenditures | 41,900 | |||||||
22/10/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 620,919 | 26/10/2020 | SSBV/2020-21/P/10 | Expenditures | 299,342 | |||||||
22/10/2020 | SSBV/2020-21/R/2 | Direct Receipts | 2,109,242 | 26/10/2020 | SSP/2020-21/P/5 | Expenditures | 249,200 | |||||||
23/10/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 126,839 | 27/10/2020 | NFBS/2020-21/P/4 | Expenditures | 120,000 | |||||||
23/10/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 58,234 | 28/10/2020 | MMSGVY/2020-21/P/19 | Expenditures | 297,236 | |||||||
26/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 107,895 | 28/10/2020 | MMSGVY/2020-21/P/20 | Expenditures | 117,000 | |||||||
27/10/2020 | NFBS/2020-21/R/4 | Direct Receipts | 2,190 | 28/10/2020 | MMSGVY/2020-21/P/21 | Expenditures | 364,703 | |||||||
Direct Receipts | 28/10/2020 | MMSGVY/2020-21/P/22 | Expenditures | 302,676 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/27 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/28 | Expenditures | 1,884,000 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/6 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/7 | Expenditures | 924,000 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:17 PM. |