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.) |
09/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 254,328 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 17.7 | 24/02/2021 | MLALADS/2020-21/C/1 | 169,480 | ||||
14/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 10 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 354 | |||||||
20/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,340 | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 119,500 | |||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,970 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
23/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,000 | 09/02/2021 | XVFC/2020-21/P/4 | Expenditures | 89,960 | |||||||
24/02/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 460,000 | 24/02/2021 | GPMKHA/2020-21/P/54 | Expenditures | 3,000 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,680 | 24/02/2021 | MLALADS/2020-21/P/1 | Expenditures | 144,513 | |||||||
Direct Receipts | 24/02/2021 | MLALADS/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2021 | MLALADS/2020-21/P/3 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/02/2021 | MLALADS/2020-21/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/02/2021 | MLALADS/2020-21/P/7 | Expenditures | 115,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:30:49 PM. |