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.) |
05/03/2021 | MLALADS/2020-21/R/13 | Direct Receipts | 9,405 | 05/03/2021 | MLALADS/2020-21/P/21 | Expenditures | 18,000 | |||||||
05/03/2021 | MLALADS/2020-21/R/14 | Direct Receipts | 145,182 | 05/03/2021 | MLALADS/2020-21/P/22 | Expenditures | 115,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 1,650 | 06/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 11,600 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 46,879 | 18/03/2021 | MLALADS/2020-21/P/23 | Expenditures | 32,000 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 46,879 | 18/03/2021 | MLALADS/2020-21/P/24 | Expenditures | 570 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,416.5 | 20/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 300 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,416.5 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 129 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 26,000 | |||||||
27/03/2021 | MLALADS/2020-21/R/15 | Direct Receipts | 144,560 | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 89,153.92 | |||||||
27/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 719 | 31/03/2021 | TSC/2020-21/P/9 | Expenditures | 80,513 | |||||||
28/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 59 | Expenditures | ||||||||||
28/03/2021 | MLALADS/2020-21/R/16 | Direct Receipts | 574 | Expenditures | ||||||||||
28/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
28/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 637 | Expenditures | ||||||||||
31/03/2021 | MLALADS/2020-21/R/17 | Direct Receipts | 979 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:35 AM. |