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.) |
03/12/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 127,000 | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 100,000 | 24/12/2020 | GPMKHA/2020-21/C/8 | 31,000 | ||||
16/12/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 1,199 | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 40,522 | 24/12/2020 | GPMKHA/2020-21/C/9 | 31,000 | ||||
16/12/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 499 | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 8,448 | 24/12/2020 | MLALADS/2020-21/C/2 | 127,000 | ||||
16/12/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 523 | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 8,448 | |||||||
22/12/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 50,000 | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 8,448 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/51 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/57 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/12/2020 | MLALADS/2020-21/P/7 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:35 PM. |