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.) |
12/11/2020 | PPMS/2020-21/R/2 | Direct Receipts | 152,760 | 02/11/2020 | PPMS/2020-21/P/4 | Expenditures | 41,900 | |||||||
12/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 43,425 | 02/11/2020 | SSBV/2020-21/P/11 | Expenditures | 299,342 | |||||||
12/11/2020 | ZPVN/2020-21/R/3 | Direct Receipts | 59,591 | 05/11/2020 | JPVN/2020-21/P/8 | Expenditures | 168,205 | |||||||
16/11/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 97,061 | 05/11/2020 | MMSGVY/2020-21/P/23 | Expenditures | 104,000 | |||||||
28/11/2020 | NDPS/2020-21/R/10 | Direct Receipts | 7,500 | 05/11/2020 | MPLADS/2020-21/P/12 | Expenditures | 100,000 | |||||||
28/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 76,050 | 09/11/2020 | MPLADS/2020-21/P/13 | Expenditures | 77,014 | |||||||
28/11/2020 | NWPS/2020-21/R/9 | Direct Receipts | 30,100 | 13/11/2020 | MPLADS/2020-21/P/14 | Expenditures | 67,735 | |||||||
28/11/2020 | SSP/2020-21/R/7 | Direct Receipts | 124,250 | 16/11/2020 | MMSGVY/2020-21/P/24 | Expenditures | 120,774 | |||||||
30/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 15,771 | 19/11/2020 | MMSGVY/2020-21/P/25 | Expenditures | 58,000 | |||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/10 | Expenditures | 47,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:14 PM. |