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.) |
23/10/2020 | TSC/2020-21/R/13 | Direct Receipts | 300,000 | 12/10/2020 | MMPSY/2020-21/P/5 | Expenditures | 1,150 | |||||||
26/10/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 2,880,000 | 12/10/2020 | MMPSY/2020-21/P/6 | Expenditures | 800 | |||||||
27/10/2020 | TSC/2020-21/R/27 | Direct Receipts | 30,000 | 21/10/2020 | MLALADS/2020-21/P/43 | Expenditures | 280,000 | |||||||
29/10/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 36,536 | 23/10/2020 | TSC/2020-21/P/18 | Expenditures | 137,600 | |||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/19 | Expenditures | 137,600 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/20 | Expenditures | 137,600 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/21 | Expenditures | 137,600 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/22 | Expenditures | 137,600 | ||||||||||
Direct Receipts | 26/10/2020 | MLALADS/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2020 | MLALADS/2020-21/P/45 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/10/2020 | MLALADS/2020-21/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/149 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLALADS/2020-21/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLALADS/2020-21/P/48 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLALADS/2020-21/P/49 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:23 AM. |