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.) |
05/01/2021 | MLALAD/2020-21/R/1 | Direct Receipts | 100,000 | 05/01/2021 | AWC/2020-21/P/29 | Expenditures | 21,227 | |||||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 5,978,817 | 05/01/2021 | CCR/2020-21/P/72 | Expenditures | 200,000 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,978,817 | 05/01/2021 | GGY/2020-21/P/144 | Expenditures | 914 | |||||||
Direct Receipts | 05/01/2021 | MLALAD/2020-21/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/01/2021 | MLALAD/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/01/2021 | GGY/2020-21/P/145 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/01/2021 | CCR/2020-21/P/73 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 07/01/2021 | CCR/2020-21/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/01/2021 | GGY/2020-21/P/146 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/109 | Expenditures | 39,285 | ||||||||||
Direct Receipts | 12/01/2021 | FDR/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2021 | GGY/2020-21/P/147 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 12/01/2021 | GGY/2020-21/P/148 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 12/01/2021 | MLALAD/2020-21/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2021 | MLALAD/2020-21/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2021 | MPLADS/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2021 | MPLADS/2020-21/P/27 | Expenditures | 374,594 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/3 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/8 | Expenditures | 1,881,000 | ||||||||||
Direct Receipts | 29/01/2021 | CCR/2020-21/P/75 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 29/01/2021 | MLALAD/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | SSDG/2020-21/P/5 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:57:54 PM. |