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.) |
01/01/2021 | NDPS/2020-21/R/5 | Direct Receipts | 28,500 | 01/01/2021 | NWPS/2020-21/P/11 | Expenditures | 700 | |||||||
01/01/2021 | NDPS/2020-21/R/6 | Direct Receipts | 5,000 | 02/01/2021 | NFBS/2020-21/P/3 | Expenditures | 20,000 | |||||||
01/01/2021 | NFBS/2020-21/R/1 | Direct Receipts | 40,000 | 02/01/2021 | NFBS/2020-21/P/4 | Expenditures | 20,000 | |||||||
01/01/2021 | SSP/2020-21/R/5 | Direct Receipts | 9,800 | 04/01/2021 | MPLADS/2020-21/P/9 | Expenditures | 277,397 | |||||||
01/01/2021 | SSP/2020-21/R/6 | Direct Receipts | 9,800 | 05/01/2021 | NFBS/2020-21/P/5 | Expenditures | 20,000 | |||||||
02/01/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 80,000 | 05/01/2021 | NFBS/2020-21/P/6 | Expenditures | 20,000 | |||||||
02/01/2021 | NWPS/2020-21/R/5 | Direct Receipts | 11,200 | 05/01/2021 | NFBS/2020-21/P/7 | Expenditures | 20,000 | |||||||
03/01/2021 | NFBS/2020-21/R/2 | Direct Receipts | 80,000 | 18/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,160 | |||||||
04/01/2021 | NDPS/2020-21/R/7 | Direct Receipts | 2,500 | 18/01/2021 | OWN/2020-21/P/52 | Expenditures | 9,980 | |||||||
05/01/2021 | NDPS/2020-21/R/8 | Direct Receipts | 2,500 | 22/01/2021 | MLALADS/2020-21/P/49 | Expenditures | 85,074 | |||||||
05/01/2021 | NWPS/2020-21/R/6 | Direct Receipts | 11,200 | 22/01/2021 | NOAPS/2020-21/P/31 | Expenditures | 127,000 | |||||||
Direct Receipts | 22/01/2021 | NOAPS/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2021 | NOAPS/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/01/2021 | NOAPS/2020-21/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/01/2021 | NOAPS/2020-21/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/01/2021 | NOAPS/2020-21/P/36 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/01/2021 | NOAPS/2020-21/P/37 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/01/2021 | NOAPS/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2021 | MLALADS/2020-21/P/51 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 30/01/2021 | MLALADS/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2021 | MLALADS/2020-21/P/53 | Expenditures | 199,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:26 AM. |