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/4 | Direct Receipts | 175,000 | 01/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 175,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 1,400 | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 1,200 | |||||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,400 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 1,400 | |||||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 1,400 | |||||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 700 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,694 | |||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 8,275 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 187 | 01/03/2021 | SY/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 243 | 04/03/2021 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 13,200 | 04/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,400 | |||||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 12,000 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
01/03/2021 | SY/2020-21/R/1 | Direct Receipts | 12,000 | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 29,200 | |||||||
04/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,838 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 48,000 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 153,201 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:34 AM. |