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.) |
01/03/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 35,000 | 01/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 35,000 | 01/03/2021 | MLALADS/2020-21/C/1 | 35,000 | ||||
01/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 49,000 | 01/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 14,118 | 01/03/2021 | TSC/2020-21/C/53 | 147,757 | ||||
01/03/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 51,000 | 01/03/2021 | TSC/2020-21/P/52 | Expenditures | 147,757 | 01/03/2021 | TSC/2020-21/C/54 | 12,000 | ||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 386,412 | 01/03/2021 | TSC/2020-21/P/53 | Expenditures | 12,000 | 05/03/2021 | OWN/2020-21/C/32 | 45 | ||||
12/03/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 111 | 05/03/2021 | OWN/2020-21/P/79 | Expenditures | 45 | 12/03/2021 | TSC/2020-21/C/56 | 12,000 | ||||
12/03/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 14,118 | 13/03/2021 | TSC/2020-21/P/54 | Expenditures | 12,000 | 13/03/2021 | TSC/2020-21/C/55 | 12,000 | ||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,050,533 | 13/03/2021 | TSC/2020-21/P/55 | Expenditures | 12,000 | 13/03/2021 | TSC/2020-21/C/57 | 45,000 | ||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,410 | 13/03/2021 | TSC/2020-21/P/56 | Expenditures | 45,000 | 13/03/2021 | TSC/2020-21/C/58 | 45,000 | ||||
12/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 147,757 | 13/03/2021 | TSC/2020-21/P/57 | Expenditures | 45,000 | 15/03/2021 | OWN/2020-21/C/22 | 4,000 | ||||
13/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,071 | 14/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,125 | 15/03/2021 | TSC/2020-21/C/59 | 17.7 | ||||
13/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 2,000 | 14/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,000 | 17/03/2021 | OWN/2020-21/C/23 | 100,000 | ||||
14/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,600 | 15/03/2021 | TSC/2020-21/P/58 | Expenditures | 17.7 | 19/03/2021 | OWN/2020-21/C/24 | 60,000 | ||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 100,000 | 20/03/2021 | OWN/2020-21/C/25 | 100,000 | ||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,864,112 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,600 | 24/03/2021 | OWN/2020-21/C/26 | 90,000 | ||||
28/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,743 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 400 | 28/03/2021 | OWN/2020-21/C/27 | 49,500 | ||||
29/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 2,463 | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 60,000 | 30/03/2021 | OWN/2020-21/C/28 | 15,950 | ||||
30/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 186 | 20/03/2021 | OWN/2020-21/P/69 | Expenditures | 100,000 | 30/03/2021 | OWN/2020-21/C/29 | 14,000 | ||||
30/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 42 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 90,000 | 30/03/2021 | OWN/2020-21/C/30 | 49,500 | ||||
30/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 910 | 28/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,000 | 31/03/2021 | NOAPS/2020-21/C/20 | 18 | ||||
30/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 3,552 | 28/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/31 | 15 | ||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 130.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:45 AM. |