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.) |
02/10/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 1,839 | 03/10/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | 05/10/2020 | MLALADS/2020-21/C/2 | 130,540 | ||||
03/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 175,000 | 03/10/2020 | FFC/2020-21/P/36 | Expenditures | 5,500 | 12/10/2020 | MLALADS/2020-21/C/3 | 20,000 | ||||
12/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | 06/10/2020 | MLALADS/2020-21/P/5 | Expenditures | 130,540 | |||||||
12/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,600 | 12/10/2020 | MLALADS/2020-21/P/6 | Expenditures | 20,000 | |||||||
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 7,880 | |||||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,390 | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,920 | |||||||
16/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,710 | |||||||
29/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,710 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 14/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,710 | |||||||
29/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,960 | 14/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,710 | |||||||
29/10/2020 | SSP/2020-21/R/14 | Direct Receipts | 350 | 16/10/2020 | OWN/2020-21/P/15 | Expenditures | 5,300 | |||||||
29/10/2020 | SSP/2020-21/R/15 | Direct Receipts | 350 | 16/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:31:32 AM. |