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.) |
07/09/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 30,000 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/10 | Direct Receipts | 16,000 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 16,120 | |||||||
07/09/2020 | MLALADS/2020-21/R/11 | Direct Receipts | 12,000 | 09/09/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/12 | Direct Receipts | 12,000 | 09/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 11,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/13 | Direct Receipts | 49,000 | 09/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 60,000 | 09/09/2020 | MLALADS/2020-21/P/1 | Expenditures | 20,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 30,000 | 09/09/2020 | MLALADS/2020-21/P/2 | Expenditures | 403,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 12,000 | 09/09/2020 | MLALADS/2020-21/P/3 | Expenditures | 10,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 66,700 | 09/09/2020 | MLALADS/2020-21/P/4 | Expenditures | 60,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 73,000 | 09/09/2020 | MLALADS/2020-21/P/5 | Expenditures | 130,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 750 | 09/09/2020 | MLALADS/2020-21/P/6 | Expenditures | 50,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 6,000 | 09/09/2020 | MLALADS/2020-21/P/7 | Expenditures | 15,000 | |||||||
07/09/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 6,000 | 09/09/2020 | MLALADS/2020-21/P/8 | Expenditures | 35,000 | |||||||
07/09/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 89 | 09/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 21,000 | |||||||
07/09/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 311,490 | 09/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 91,900 | |||||||
07/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 84,650 | 09/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 173,800 | |||||||
07/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 50,400 | 09/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,050 | |||||||
07/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 62,250 | 14/09/2020 | MLALADS/2020-21/P/9 | Expenditures | 16,000 | |||||||
07/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 57,600 | Expenditures | ||||||||||
07/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,831 | Expenditures | ||||||||||
08/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 16,750 | Expenditures | ||||||||||
09/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/09/2020 | MLALADS/2020-21/R/14 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,188 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:34:06 PM. |