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.) |
02/12/2020 | NDPS/2020-21/R/10 | Direct Receipts | 5,500 | 02/12/2020 | NDPS/2020-21/P/10 | Expenditures | 5,500 | 16/12/2020 | MLALADS/2020-21/C/1 | 1,048,524 | ||||
02/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 64,500 | 02/12/2020 | NOAPS/2020-21/P/11 | Expenditures | 64,500 | |||||||
02/12/2020 | NWPS/2020-21/R/9 | Direct Receipts | 4,200 | 02/12/2020 | NWPS/2020-21/P/9 | Expenditures | 4,200 | |||||||
02/12/2020 | SSP/2020-21/R/11 | Direct Receipts | 92,050 | 02/12/2020 | SSP/2020-21/P/8 | Expenditures | 92,050 | |||||||
15/12/2020 | MMSGVY/2020-21/R/10 | Direct Receipts | 363,867 | 16/12/2020 | MLALADS/2020-21/P/27 | Expenditures | 109,000 | |||||||
16/12/2020 | JPVN/2020-21/R/1 | Direct Receipts | 14,426 | 17/12/2020 | MMSGVY/2020-21/P/33 | Expenditures | 207,867 | |||||||
28/12/2020 | NDPS/2020-21/R/11 | Direct Receipts | 4,761 | 21/12/2020 | MMSGVY/2020-21/P/34 | Expenditures | 156,000 | |||||||
28/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 105,919 | Expenditures | ||||||||||
28/12/2020 | NWPS/2020-21/R/10 | Direct Receipts | 4,364 | Expenditures | ||||||||||
28/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/12/2020 | SSP/2020-21/R/12 | Direct Receipts | 285,607 | Expenditures | ||||||||||
31/12/2020 | JPVN/2020-21/R/2 | Direct Receipts | 52,757 | Expenditures | ||||||||||
31/12/2020 | JPVN/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 1,456 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 13,591 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 13,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:49:15 AM. |