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/5 | Direct Receipts | 51,400 | 03/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,500 | 04/11/2020 | GPMKHA/2020-21/C/4 | 15,000 | ||||
03/11/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 51,600 | 03/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,900 | 04/11/2020 | GPMKHA/2020-21/C/5 | 25,000 | ||||
03/11/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 51,800 | 03/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 5,100 | 04/11/2020 | MLALADS/2020-21/C/2 | 70,800 | ||||
03/11/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 257 | 03/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 4,500 | 04/11/2020 | SSP/2020-21/C/7 | 25,000 | ||||
03/11/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 5 | 03/11/2020 | SSP/2020-21/P/9 | Expenditures | 17.7 | 09/11/2020 | SSP/2020-21/C/8 | 4,550 | ||||
03/11/2020 | SSP/2020-21/R/10 | Direct Receipts | 1,050 | 04/11/2020 | MLALADS/2020-21/P/10 | Expenditures | 44,000 | 11/11/2020 | SSP/2020-21/C/9 | 12,600 | ||||
03/11/2020 | SSP/2020-21/R/8 | Direct Receipts | 2,100 | 04/11/2020 | MLALADS/2020-21/P/11 | Expenditures | 70,800 | 12/11/2020 | SSP/2020-21/C/10 | 50,000 | ||||
03/11/2020 | SSP/2020-21/R/9 | Direct Receipts | 16,800 | 04/11/2020 | MLALADS/2020-21/P/9 | Expenditures | 40,000 | |||||||
04/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 4,500 | 05/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 25,000 | |||||||
04/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 25,000 | 05/11/2020 | SSP/2020-21/P/10 | Expenditures | 25,200 | |||||||
04/11/2020 | SSP/2020-21/R/15 | Direct Receipts | 200 | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
08/11/2020 | SSP/2020-21/R/11 | Direct Receipts | 580 | 10/11/2020 | FFC/2020-21/P/32 | Expenditures | 11,800 | |||||||
12/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,809 | 10/11/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
12/11/2020 | SSP/2020-21/R/12 | Direct Receipts | 84,000 | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 7,400 | |||||||
16/11/2020 | SSP/2020-21/R/13 | Direct Receipts | 9,600 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 17,480 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | SSP/2020-21/P/11 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:49 AM. |