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.) |
02/03/2021 | SSP/2020-21/R/38 | Direct Receipts | 350 | 04/03/2021 | MLALADS/2020-21/P/10 | Expenditures | 120,000 | |||||||
02/03/2021 | SSP/2020-21/R/39 | Direct Receipts | 700 | 04/03/2021 | MLALADS/2020-21/P/6 | Expenditures | 200,000 | |||||||
03/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 120,000 | 04/03/2021 | MLALADS/2020-21/P/7 | Expenditures | 200,000 | |||||||
03/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 200,000 | 04/03/2021 | MLALADS/2020-21/P/8 | Expenditures | 120,000 | |||||||
03/03/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 120,000 | 04/03/2021 | MLALADS/2020-21/P/9 | Expenditures | 120,000 | |||||||
03/03/2021 | MLALADS/2020-21/R/7 | Direct Receipts | 120,000 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
03/03/2021 | MLALADS/2020-21/R/8 | Direct Receipts | 200,000 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
12/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 33,021 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
25/03/2021 | SSP/2020-21/R/40 | Direct Receipts | 700 | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
25/03/2021 | SSP/2020-21/R/41 | Direct Receipts | 350 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 424 | 31/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 1,050 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 876 | 31/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 7,750 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,305 | 31/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,305 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 162,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:18:04 AM. |