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.) |
01/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 236 | 01/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 80,000 | 01/07/2020 | MLALADS/2020-21/C/1 | 80,000 | ||||
01/07/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 104,000 | 01/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 72,500 | 09/07/2020 | SSP/2020-21/C/6 | 7,350 | ||||
01/07/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 104,000 | 01/07/2020 | MLALADS/2020-21/P/3 | Expenditures | 110,000 | |||||||
01/07/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 104,000 | 01/07/2020 | MLALADS/2020-21/P/4 | Expenditures | 40,000 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,400 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 400 | |||||||
01/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 7,350 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 391,700 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,430 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,109.5 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,900 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,706 | 01/07/2020 | SSP/2020-21/P/6 | Expenditures | 17.7 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,888 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,400 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
23/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 7,700 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,200 | |||||||
31/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 50,000 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,300 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | SSP/2020-21/P/7 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 540 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 27,762 | ||||||||||
Direct Receipts | 31/07/2020 | MLALADS/2020-21/P/5 | Expenditures | 96 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,557 | ||||||||||
Direct Receipts | 31/07/2020 | SSP/2020-21/P/8 | Expenditures | 34,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:22 AM. |