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.) |
01/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 619,370 | 01/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 1,048,524 | |||||||
01/04/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 254,504 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 13,106,841 | |||||||
17/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 1,666,000 | 17/04/2020 | SSP/2020-21/P/1 | Expenditures | 1,659,000 | |||||||
23/04/2020 | NDPS/2020-21/R/1 | Direct Receipts | 4,000 | 23/04/2020 | NDPS/2020-21/P/1 | Expenditures | 4,000 | |||||||
23/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 60,250 | 23/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 60,250 | |||||||
23/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 2,100 | 23/04/2020 | NWPS/2020-21/P/1 | Expenditures | 2,100 | |||||||
27/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 610,854 | 27/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 89,131 | |||||||
28/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 311,746 | 28/04/2020 | MMSGVY/2020-21/P/2 | Expenditures | 596,854 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:15 AM. |