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.) |
13/03/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 116 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 25,350 | 26/03/2021 | TSC/2020-21/C/5 | 30,000 | ||||
13/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 132 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 12,465 | |||||||
13/03/2021 | SSP/2020-21/R/10 | Direct Receipts | 165 | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
13/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 594 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 7,500 | |||||||
19/03/2021 | SSP/2020-21/R/11 | Direct Receipts | 35,200 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 7,500 | |||||||
28/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 26,656 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,880 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,540 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 39,070 | 26/03/2021 | TSC/2020-21/P/5 | Expenditures | 50,000 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 130,736 | 27/03/2021 | TSC/2020-21/P/6 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 134,892 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 69,686.3 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,933 | 31/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 121,273 | ||||||||||
Direct Receipts | 31/03/2021 | MLALADS/2020-21/P/6 | Expenditures | 718,401 | ||||||||||
Direct Receipts | 31/03/2021 | MLALADS/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 13,474 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2021 | SSP/2020-21/P/12 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:17 AM. |