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.) |
03/03/2021 | NDPS/2020-21/R/13 | Direct Receipts | 10,000 | 02/03/2021 | MLALADS/2020-21/P/31 | Expenditures | 284,000 | 31/03/2021 | JPVN/2020-21/C/1 | 15,225 | ||||
03/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 257,100 | 02/03/2021 | MLALADS/2020-21/P/32 | Expenditures | 99,035 | 31/03/2021 | JPVN/2020-21/C/2 | 1,076,926 | ||||
03/03/2021 | NWPS/2020-21/R/12 | Direct Receipts | 6,300 | 03/03/2021 | NDPS/2020-21/P/12 | Expenditures | 10,000 | |||||||
03/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 153,300 | 03/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 257,100 | |||||||
05/03/2021 | MLALADS/2020-21/R/25 | Direct Receipts | 249,704 | 03/03/2021 | NWPS/2020-21/P/11 | Expenditures | 6,300 | |||||||
08/03/2021 | MLALADS/2020-21/R/26 | Direct Receipts | 75,000 | 03/03/2021 | SSP/2020-21/P/10 | Expenditures | 153,300 | |||||||
12/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 86,050 | 08/03/2021 | MLALADS/2020-21/P/33 | Expenditures | 249,704 | |||||||
17/03/2021 | MMSGVY/2020-21/R/14 | Direct Receipts | 780,000 | 08/03/2021 | MMSGVY/2020-21/P/39 | Expenditures | 304,631 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 8,332,033 | 09/03/2021 | MLALADS/2020-21/P/34 | Expenditures | 150,000 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,332,033 | 09/03/2021 | MMSGVY/2020-21/P/40 | Expenditures | 156,000 | |||||||
31/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 7,036 | 10/03/2021 | TSC/2020-21/P/10 | Expenditures | 7,854 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 23,118 | 16/03/2021 | TSC/2020-21/P/11 | Expenditures | 86,050 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 23,118 | 17/03/2021 | MLALADS/2020-21/P/35 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/03/2021 | MMSGVY/2020-21/P/41 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSP/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | JPVN/2020-21/P/11 | Expenditures | 1,092,151.96 | ||||||||||
Direct Receipts | 31/03/2021 | MLALADS/2020-21/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/42 | Expenditures | 191,600 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/43 | Expenditures | 1,092,151.96 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/44 | Expenditures | 4,596,320 | ||||||||||
Direct Receipts | 31/03/2021 | ZPVN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:20 AM. |