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.) |
14/10/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 175,000 | 07/10/2020 | MLALADS/2020-21/P/4 | Expenditures | 399,890 | |||||||
16/10/2020 | SSP/2020-21/R/20 | Direct Receipts | 350 | 07/10/2020 | OWN/2020-21/P/22 | Expenditures | 890 | |||||||
16/10/2020 | SSP/2020-21/R/21 | Direct Receipts | 700 | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 49,000 | |||||||
16/10/2020 | SSP/2020-21/R/22 | Direct Receipts | 350 | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
21/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,620 | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 87,000 | |||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,800 | 14/10/2020 | MLALADS/2020-21/P/3 | Expenditures | 175,000 | |||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 42,000 | |||||||
21/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,800 | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 20/10/2020 | SSP/2020-21/P/7 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/28 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:06:41 PM. |