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.) |
07/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 580 | 03/03/2021 | SSP/2020-21/P/15 | Expenditures | 2,100 | 02/03/2021 | SSP/2020-21/C/11 | 2,100 | ||||
13/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 66 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 480 | 26/03/2021 | PPMS/2020-21/C/1 | 32,000 | ||||
13/03/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 2,233.65 | 07/03/2021 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
13/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 456 | 10/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 1,364.45 | |||||||
18/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 32,000 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 31,360 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,750 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
26/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 28,145 | 20/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 15,300 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 149,365 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
28/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 79 | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 963 | 26/03/2021 | PPMS/2020-21/P/1 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,600 | 26/03/2021 | PPMS/2020-21/P/2 | Expenditures | 16,000 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/3 | Expenditures | 9,880.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:55:00 AM. |