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.) |
03/11/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 4,562 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 240 | 03/11/2020 | NOAPS/2020-21/C/5 | 1,050 | ||||
03/11/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 258,159.4 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 365 | 07/11/2020 | NOAPS/2020-21/C/6 | 1,400 | ||||
03/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 650 | 04/11/2020 | MLALADS/2020-21/P/12 | Expenditures | 65,000 | 25/11/2020 | OWN/2020-21/C/2 | 7,500 | ||||
03/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,050 | 04/11/2020 | MLALADS/2020-21/P/13 | Expenditures | 47,250 | |||||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 04/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,050 | |||||||
03/11/2020 | SSP/2020-21/R/9 | Direct Receipts | 1,750 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 340 | |||||||
08/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 839 | 04/11/2020 | SSP/2020-21/P/11 | Expenditures | 2,100 | |||||||
08/11/2020 | SSP/2020-21/R/10 | Direct Receipts | 520 | 04/11/2020 | SSP/2020-21/P/12 | Expenditures | 23,200 | |||||||
14/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 72,000 | 06/11/2020 | FFC/2020-21/P/120 | Expenditures | 3,100 | |||||||
21/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 72,000 | 06/11/2020 | FFC/2020-21/P/121 | Expenditures | 6,000 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,344 | 06/11/2020 | FFC/2020-21/P/122 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/123 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/124 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/125 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/11/2020 | SSP/2020-21/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/129 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/130 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/131 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/132 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/133 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/134 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/11/2020 | MLALADS/2020-21/P/14 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/135 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/136 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/37 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:36 PM. |