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.) |
09/09/2020 | SSP/2020-21/R/21 | Direct Receipts | 350 | 03/09/2020 | MLALADS/2020-21/P/13 | Expenditures | 20,400 | 09/09/2020 | MLALADS/2020-21/C/3 | 20,400 | ||||
09/09/2020 | SSP/2020-21/R/22 | Direct Receipts | 700 | 03/09/2020 | MLALADS/2020-21/P/14 | Expenditures | 40,000 | 09/09/2020 | SSP/2020-21/C/6 | 11,550 | ||||
12/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,200 | 09/09/2020 | MLALADS/2020-21/P/12 | Expenditures | 39,600 | 09/09/2020 | SSP/2020-21/C/7 | 1,400 | ||||
12/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,520 | 09/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,445 | |||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,230 | |||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,060 | 12/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,090 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | 12/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,880 | |||||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | 12/09/2020 | SSP/2020-21/P/8 | Expenditures | 11,550 | |||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 60 | 12/09/2020 | SSP/2020-21/P/9 | Expenditures | 1,400 | |||||||
18/09/2020 | SSP/2020-21/R/23 | Direct Receipts | 2,450 | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 10 | 25/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 25/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,368 | |||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,520 | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,925 | |||||||
30/09/2020 | SSP/2020-21/R/24 | Direct Receipts | 1,750 | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | |||||||
30/09/2020 | SSP/2020-21/R/25 | Direct Receipts | 350 | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,200 | |||||||
30/09/2020 | SSP/2020-21/R/26 | Direct Receipts | 350 | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/09/2020 | SSP/2020-21/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/09/2020 | SSP/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:28 AM. |