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.) |
05/02/2021 | MLALADS/2020-21/R/16 | Direct Receipts | 4,800 | 05/02/2021 | XVFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
05/02/2021 | MLALADS/2020-21/R/17 | Direct Receipts | 60,000 | 05/02/2021 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
06/02/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 276 | 05/02/2021 | XVFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
06/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 6,250 | 05/02/2021 | XVFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
06/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 167 | 05/02/2021 | XVFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
06/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 280,000 | 05/02/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
06/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,058 | 05/02/2021 | XVFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
07/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 974 | 16/02/2021 | XVFC/2020-21/P/9 | Expenditures | 10,700 | |||||||
07/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,500 | 18/02/2021 | MLALADS/2020-21/P/14 | Expenditures | 14,400 | |||||||
07/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 700 | 18/02/2021 | MLALADS/2020-21/P/15 | Expenditures | 89 | |||||||
07/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 160,000 | 18/02/2021 | MLALADS/2020-21/P/16 | Expenditures | 10,000 | |||||||
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,371 | 18/02/2021 | MLALADS/2020-21/P/17 | Expenditures | 5,000 | |||||||
19/02/2021 | MLALADS/2020-21/R/18 | Direct Receipts | 40,000 | 18/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 20,850 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2021 | TSC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2021 | MLALADS/2020-21/P/18 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 19/02/2021 | MLALADS/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/02/2021 | TSC/2020-21/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/4 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:27:41 PM. |