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.) |
09/06/2020 | NDPS/2020-21/R/3 | Direct Receipts | 10,000 | 04/06/2020 | MLALADS/2020-21/P/10 | Expenditures | 200,000 | |||||||
09/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 80,650 | 10/06/2020 | MLALADS/2020-21/P/11 | Expenditures | 250,000 | |||||||
09/06/2020 | NWPS/2020-21/R/3 | Direct Receipts | 11,200 | 10/06/2020 | MLALADS/2020-21/P/13 | Expenditures | 148,096 | |||||||
09/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 78,050 | 10/06/2020 | MLALADS/2020-21/P/14 | Expenditures | 150,000 | |||||||
19/06/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 74,000 | 10/06/2020 | MLALADS/2020-21/P/15 | Expenditures | 150,000 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 407,564 | 10/06/2020 | NOAPS/2020-21/P/20 | Expenditures | 3,650 | |||||||
30/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 3,450 | 10/06/2020 | NOAPS/2020-21/P/21 | Expenditures | 16,950 | |||||||
Direct Receipts | 10/06/2020 | NOAPS/2020-21/P/22 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 10/06/2020 | NOAPS/2020-21/P/23 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 10/06/2020 | NOAPS/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/06/2020 | NOAPS/2020-21/P/25 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 10/06/2020 | SSP/2020-21/P/14 | Expenditures | 89,311 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 117,084 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 96,738 | ||||||||||
Direct Receipts | 18/06/2020 | JPVN/2020-21/P/10 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 22/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLALADS/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLALADS/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLALADS/2020-21/P/21 | Expenditures | 227,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:17 PM. |