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.) |
02/09/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 180,911.5 | 02/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,400 | 02/09/2020 | NOAPS/2020-21/C/3 | 1,400 | ||||
09/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | 07/09/2020 | MLALADS/2020-21/C/1 | 13,680 | ||||
09/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 650 | 02/09/2020 | SSP/2020-21/P/7 | Expenditures | 3,500 | 18/09/2020 | OWN/2020-21/C/1 | 34,900 | ||||
18/09/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,750 | 02/09/2020 | SSP/2020-21/P/8 | Expenditures | 28,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 650 | 06/09/2020 | MLALADS/2020-21/P/5 | Expenditures | 200,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,050 | 06/09/2020 | MLALADS/2020-21/P/7 | Expenditures | 27,000 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 07/09/2020 | MLALADS/2020-21/P/2 | Expenditures | 13,680 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 840 | 07/09/2020 | MLALADS/2020-21/P/3 | Expenditures | 196,617 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | 07/09/2020 | MLALADS/2020-21/P/6 | Expenditures | 36,000 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 50 | 09/09/2020 | MLALADS/2020-21/P/4 | Expenditures | 29.5 | |||||||
30/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 1,750 | 11/09/2020 | FFC/2020-21/P/106 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/108 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/109 | Expenditures | 4,355 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/112 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/113 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/115 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/116 | Expenditures | 380 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/117 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/119 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/30 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 24/09/2020 | SSP/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:32:32 AM. |