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.) |
01/09/2020 | NDPS/2020-21/R/7 | Direct Receipts | 8,000 | 01/09/2020 | NDPS/2020-21/P/6 | Expenditures | 17,500 | |||||||
01/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 76,050 | 01/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 76,050 | |||||||
01/09/2020 | NWPS/2020-21/R/6 | Direct Receipts | 30,100 | 01/09/2020 | NWPS/2020-21/P/6 | Expenditures | 30,100 | |||||||
01/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 124,000 | 01/09/2020 | PPMS/2020-21/P/2 | Expenditures | 5,157,017 | |||||||
03/09/2020 | PPMS/2020-21/R/4 | Direct Receipts | 611,040 | 01/09/2020 | SSBV/2020-21/P/1 | Expenditures | 290,182 | |||||||
04/09/2020 | PPMS/2020-21/R/1 | Direct Receipts | 152,760 | 01/09/2020 | SSP/2020-21/P/4 | Expenditures | 124,600 | |||||||
04/09/2020 | SSBV/2020-21/R/1 | Direct Receipts | 500,000 | 03/09/2020 | PPMS/2020-21/P/1 | Expenditures | 251,400 | |||||||
04/09/2020 | SSBV/2020-21/R/3 | Direct Receipts | 361,554 | 03/09/2020 | SSBV/2020-21/P/9 | Expenditures | 299,342 | |||||||
05/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 119,989 | 04/09/2020 | SSBV/2020-21/P/2 | Expenditures | 295,127 | |||||||
15/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 16,815 | 04/09/2020 | SSBV/2020-21/P/4 | Expenditures | 4,300 | |||||||
16/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 7,216 | 04/09/2020 | SSBV/2020-21/P/5 | Expenditures | 294,187 | |||||||
16/09/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 311,985 | 04/09/2020 | SSBV/2020-21/P/6 | Expenditures | 4,430 | |||||||
18/09/2020 | NFBS/2020-21/R/2 | Direct Receipts | 2,658 | 04/09/2020 | SSBV/2020-21/P/7 | Expenditures | 298,367 | |||||||
18/09/2020 | NFBS/2020-21/R/3 | Direct Receipts | 120,000 | 04/09/2020 | SSBV/2020-21/P/8 | Expenditures | 299,342 | |||||||
21/09/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 311,836 | 07/09/2020 | TSC/2020-21/P/2 | Expenditures | 32,025 | |||||||
21/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,708,000 | 09/09/2020 | JPVN/2020-21/P/6 | Expenditures | 65,274 | |||||||
21/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 756,000 | 09/09/2020 | JPVN/2020-21/P/7 | Expenditures | 55,313 | |||||||
22/09/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 79,974 | 16/09/2020 | MMSGVY/2020-21/P/17 | Expenditures | 177,697 | |||||||
24/09/2020 | NDPS/2020-21/R/8 | Direct Receipts | 8,000 | 16/09/2020 | MMSGVY/2020-21/P/18 | Expenditures | 177,688 | |||||||
24/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 76,050 | 18/09/2020 | MPLADS/2020-21/P/11 | Expenditures | 54,748 | |||||||
24/09/2020 | NWPS/2020-21/R/7 | Direct Receipts | 30,100 | 18/09/2020 | NFBS/2020-21/P/3 | Expenditures | 60 | |||||||
24/09/2020 | SSP/2020-21/R/5 | Direct Receipts | 124,600 | Expenditures | ||||||||||
26/09/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 52,469 | Expenditures | ||||||||||
26/09/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 646,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:03 AM. |