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 | MPLADS/2020-21/R/1 | Direct Receipts | 124,230 | 11/03/2021 | TSC/2020-21/P/1 | Expenditures | 50,000 | 10/03/2021 | TSC/2020-21/C/1 | 50,000 | ||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 350 | 13/03/2021 | TSC/2020-21/P/2 | Expenditures | 158,500 | 12/03/2021 | MPLADS/2020-21/C/1 | 124,000 | ||||
01/03/2021 | SSP/2020-21/R/23 | Direct Receipts | 2,450 | 20/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 124,000 | 19/03/2021 | NOAPS/2020-21/C/3 | 1,050 | ||||
10/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 50,000 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 100,000 | 19/03/2021 | SSP/2020-21/C/10 | 1,750 | ||||
12/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 208,800 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 203,899 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 40,797 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 14,000 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,360 | 29/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,180 | 29/03/2021 | SSP/2020-21/P/11 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,700 | 30/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,710 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,930 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,300 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,900 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,200 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 130,736 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,650 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 855.5 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 855.5 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,040 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 734 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,965 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 734 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 19,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:45 AM. |