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.) |
03/03/2021 | MLALADS/2020-21/R/12 | Direct Receipts | 200,000 | 04/03/2021 | MLALADS/2020-21/P/18 | Expenditures | 24,950 | 04/03/2021 | MLALADS/2020-21/C/4 | 25,000 | ||||
03/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 1,400 | 04/03/2021 | MLALADS/2020-21/P/19 | Expenditures | 175,000 | 06/03/2021 | NOAPS/2020-21/C/8 | 1,750 | ||||
03/03/2021 | NWPS/2020-21/R/4 | Direct Receipts | 650 | 06/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 1,750 | 06/03/2021 | OWN/2020-21/C/5 | 23,000 | ||||
03/03/2021 | SSP/2020-21/R/12 | Direct Receipts | 284 | 06/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,000 | 06/03/2021 | SSP/2020-21/C/6 | 1,750 | ||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,260 | 06/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 200 | 06/03/2021 | SSP/2020-21/P/17 | Expenditures | 1,750 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 120 | 11/03/2021 | MLALADS/2020-21/P/20 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 840 | 11/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,850 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 200 | 11/03/2021 | SSP/2020-21/P/18 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 120 | 14/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 840 | 16/03/2021 | FFC/2020-21/P/153 | Expenditures | 1,300 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 100 | 25/03/2021 | FFC/2020-21/P/155 | Expenditures | 101,024 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 120 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,592 | |||||||
20/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 53,975 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,240 | |||||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 21,637 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 16,900 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,030 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,570 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 18,300 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,350 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 49,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 274,721 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 16,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,970 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:06:32 AM. |