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.) |
01/12/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 53 | 02/12/2020 | MLALADS/2020-21/P/10 | Expenditures | 4,500 | |||||||
08/12/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,750 | 02/12/2020 | NOAPS/2020-21/P/7 | Expenditures | 18,900 | |||||||
08/12/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,700 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,500 | |||||||
08/12/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 350 | 21/12/2020 | MLALADS/2020-21/P/11 | Expenditures | 34,960 | |||||||
08/12/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 1,700 | 21/12/2020 | MLALADS/2020-21/P/12 | Expenditures | 40,000 | |||||||
16/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 140,000 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,200 | |||||||
21/12/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 220,000 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,800 | |||||||
24/12/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 429,105 | 23/12/2020 | MLALADS/2020-21/P/13 | Expenditures | 145,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 310 | 23/12/2020 | TSC/2020-21/P/1 | Expenditures | 74,500 | |||||||
26/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 285 | 24/12/2020 | MLALADS/2020-21/P/14 | Expenditures | 273,000 | |||||||
26/12/2020 | MLALADS/2020-21/R/10 | Direct Receipts | 665 | 24/12/2020 | MLALADS/2020-21/P/15 | Expenditures | 17,000 | |||||||
26/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 307 | 24/12/2020 | TSC/2020-21/P/2 | Expenditures | 41,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:44:10 AM. |