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.) |
01/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 383,800 | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 135,000 | 01/08/2020 | MLALADS/2020-21/C/1 | 123,800 | ||||
13/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 600 | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | 13/08/2020 | OWN/2020-21/C/3 | 13,500 | ||||
21/08/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 200,000 | 13/08/2020 | MLALADS/2020-21/P/2 | Expenditures | 123,800 | 13/08/2020 | SSP/2020-21/C/5 | 34,200 | ||||
28/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 32,400 | 13/08/2020 | SSP/2020-21/P/6 | Expenditures | 30,800 | 28/08/2020 | SSP/2020-21/C/6 | 32,400 | ||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,050 | 13/08/2020 | SSP/2020-21/P/7 | Expenditures | 2,800 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,450 | 13/08/2020 | SSP/2020-21/P/8 | Expenditures | 600 | |||||||
Direct Receipts | 22/08/2020 | MLALADS/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | SSP/2020-21/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:44 PM. |