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.) |
02/09/2020 | MLALADS/2020-21/R/10 | Direct Receipts | 129,497 | 03/09/2020 | TSC/2020-21/P/4 | Expenditures | 34,870 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,793,090 | 03/09/2020 | TSC/2020-21/P/5 | Expenditures | 3,506,000 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,793,090 | 03/09/2020 | TSC/2020-21/P/6 | Expenditures | 3,880 | |||||||
03/09/2020 | NDPS/2020-21/R/7 | Direct Receipts | 500 | 04/09/2020 | MLALADS/2020-21/P/14 | Expenditures | 199,475 | |||||||
03/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 27,300 | 05/09/2020 | MLALADS/2020-21/P/15 | Expenditures | 189,497 | |||||||
10/09/2020 | NDPS/2020-21/R/8 | Direct Receipts | 5,500 | 10/09/2020 | NDPS/2020-21/P/8 | Expenditures | 5,500 | |||||||
10/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 62,000 | 10/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 62,000 | |||||||
10/09/2020 | NWPS/2020-21/R/7 | Direct Receipts | 3,500 | 10/09/2020 | NWPS/2020-21/P/7 | Expenditures | 3,500 | |||||||
10/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 88,900 | 10/09/2020 | SSP/2020-21/P/6 | Expenditures | 88,900 | |||||||
14/09/2020 | MLALADS/2020-21/R/11 | Direct Receipts | 74,803 | 16/09/2020 | MLALADS/2020-21/P/16 | Expenditures | 150,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,050 | 22/09/2020 | MMSGVY/2020-21/P/16 | Expenditures | 260,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 8,750 | Expenditures | ||||||||||
15/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 11,550 | Expenditures | ||||||||||
22/09/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,274 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:26 AM. |