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 | MLALADS/2020-21/R/2 | Direct Receipts | 74,560 | 02/03/2021 | TSC/2020-21/P/1 | Expenditures | 84,000 | 01/03/2021 | FFC/2020-21/C/1 | 6,610.83 | ||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 03/03/2021 | TSC/2020-21/P/2 | Expenditures | 80,000 | 02/03/2021 | TSC/2020-21/C/1 | 84,000 | ||||
01/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 700 | 12/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 74,560 | 19/03/2021 | NOAPS/2020-21/C/1 | 1,400 | ||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 109,264 | 12/03/2021 | SSP/2020-21/P/6 | Expenditures | 17.7 | 19/03/2021 | SSP/2020-21/C/3 | 3,850 | ||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 84,000 | 20/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,400 | 19/03/2021 | SSP/2020-21/C/4 | 3,500 | ||||
20/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 22,415 | 20/03/2021 | SSP/2020-21/P/7 | Expenditures | 3,850 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 20/03/2021 | SSP/2020-21/P/8 | Expenditures | 3,500 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 115,717 | 27/03/2021 | XVFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,200 | 29/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 41,180 | 29/03/2021 | OWN/2020-21/P/14 | Expenditures | 3,040 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,107 | 29/03/2021 | OWN/2020-21/P/15 | Expenditures | 38,400 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,107 | 29/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:34 AM. |