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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,962 | 10/09/2020 | MLALADS/2020-21/P/1 | Expenditures | 119,500 | 10/09/2020 | MLALADS/2020-21/C/1 | 160,000 | ||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 35,500 | 10/09/2020 | MLALADS/2020-21/P/2 | Expenditures | 40,500 | 11/09/2020 | MLALADS/2020-21/C/2 | 125,000 | ||||
10/09/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 160,000 | 11/09/2020 | MLALADS/2020-21/P/3 | Expenditures | 53,940 | 14/09/2020 | MLALADS/2020-21/C/4 | 20,000 | ||||
10/09/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 125,000 | 11/09/2020 | MLALADS/2020-21/P/4 | Expenditures | 71,060 | 24/09/2020 | MLALADS/2020-21/C/3 | 20,000 | ||||
10/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,800 | 14/09/2020 | MLALADS/2020-21/P/6 | Expenditures | 253,000 | 30/09/2020 | SSP/2020-21/C/9 | 33,750 | ||||
10/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 2,800 | 14/09/2020 | MLALADS/2020-21/P/7 | Expenditures | 20,000 | |||||||
14/09/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 273,000 | 24/09/2020 | FFC/2020-21/P/47 | Expenditures | 8,000 | |||||||
14/09/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 20,000 | 24/09/2020 | FFC/2020-21/P/48 | Expenditures | 8,000 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 24/09/2020 | FFC/2020-21/P/49 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 24/09/2020 | FFC/2020-21/P/50 | Expenditures | 3,500 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 24/09/2020 | FFC/2020-21/P/51 | Expenditures | 2,500 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,162,104 | 26/09/2020 | FFC/2020-21/P/53 | Expenditures | 8,415 | |||||||
26/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 26/09/2020 | FFC/2020-21/P/54 | Expenditures | 8,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,150 | 26/09/2020 | FFC/2020-21/P/55 | Expenditures | 6,750 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,720 | 26/09/2020 | FFC/2020-21/P/56 | Expenditures | 19,500 | |||||||
30/09/2020 | SSP/2020-21/R/10 | Direct Receipts | 28,000 | 26/09/2020 | FFC/2020-21/P/57 | Expenditures | 4,000 | |||||||
30/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 2,100 | 27/09/2020 | FFC/2020-21/P/58 | Expenditures | 17,055 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/09/2020 | SSP/2020-21/P/7 | Expenditures | 33,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:15 AM. |