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 | MLALADS/2020-21/R/8 | Direct Receipts | 60,000 | 05/03/2021 | MLALADS/2020-21/P/10 | Expenditures | 20,000 | |||||||
06/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 336,628.5 | 05/03/2021 | TSC/2020-21/P/9 | Expenditures | 6,000 | |||||||
13/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 67 | 08/03/2021 | MLALADS/2020-21/P/11 | Expenditures | 20,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 463 | 08/03/2021 | MLALADS/2020-21/P/12 | Expenditures | 20,000 | |||||||
13/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 37 | 13/03/2021 | MLALADS/2020-21/P/13 | Expenditures | 17.7 | |||||||
17/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 2,000 | 15/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 17.7 | |||||||
23/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 156,000 | 17/03/2021 | TSC/2020-21/P/10 | Expenditures | 137,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,050.5 | 30/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,050.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:20 AM. |