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/16 | Direct Receipts | 121,113 | 18/09/2020 | PPMS/2020-21/P/1 | Expenditures | 2,840 | |||||||
02/09/2020 | MLALADS/2020-21/R/17 | Direct Receipts | 875,000 | 18/09/2020 | PPMS/2020-21/P/2 | Expenditures | 200,000 | |||||||
04/09/2020 | MLALADS/2020-21/R/18 | Direct Receipts | 260,400 | 18/09/2020 | PPMS/2020-21/P/3 | Expenditures | 150,000 | |||||||
10/09/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 324 | 18/09/2020 | PPMS/2020-21/P/4 | Expenditures | 149,940 | |||||||
23/09/2020 | PPMS/2020-21/R/13 | Direct Receipts | 1,060,680 | 20/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 94,400 | |||||||
28/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 17,685 | 23/09/2020 | PPMS/2020-21/P/14 | Expenditures | 143,500 | |||||||
Direct Receipts | 23/09/2020 | PPMS/2020-21/P/15 | Expenditures | 907,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 133,970 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 133,970 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 267,940 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 133,970 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 133,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:23 AM. |