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 | NOAPS/2020-21/R/11 | Direct Receipts | 350 | 08/03/2021 | SSP/2020-21/P/11 | Expenditures | 1,750 | 05/03/2021 | MLALADS/2020-21/C/3 | 97,556 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 526.5 | 08/03/2021 | SSP/2020-21/P/12 | Expenditures | 700 | 05/03/2021 | SSP/2020-21/C/7 | 1,750 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 526.5 | 09/03/2021 | MLALADS/2020-21/P/11 | Expenditures | 13,634 | 05/03/2021 | SSP/2020-21/C/8 | 700 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,185.5 | 09/03/2021 | MLALADS/2020-21/P/12 | Expenditures | 8,470 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,185.5 | 09/03/2021 | MLALADS/2020-21/P/13 | Expenditures | 14,500 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,900 | 10/03/2021 | MLALADS/2020-21/P/14 | Expenditures | 32,130 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 127,075 | 15/03/2021 | MLALADS/2020-21/P/15 | Expenditures | 31,744 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,424 | 15/03/2021 | MLALADS/2020-21/P/16 | Expenditures | 140,700 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 19/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,140 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 500 | 19/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,140 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/83 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/85 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/86 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/87 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/88 | Expenditures | 190 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/91 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/92 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/93 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/94 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/97 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/98 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/99 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:40:32 AM. |