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.) |
10/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 123 | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 1,795 | |||||||
11/12/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 60,000 | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 50,050 | |||||||
11/12/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 69 | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 67,850 | |||||||
11/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 250,000 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 30,240 | |||||||
11/12/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 193 | 12/12/2020 | PPMS/2020-21/P/1 | Expenditures | 30,000 | |||||||
11/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 47,950 | 17/12/2020 | FFC/2020-21/P/39 | Expenditures | 24,850 | |||||||
11/12/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 270,728 | 17/12/2020 | FFC/2020-21/P/40 | Expenditures | 100,000 | |||||||
11/12/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 259 | Expenditures | ||||||||||
11/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,732 | Expenditures | ||||||||||
25/12/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 117 | Expenditures | ||||||||||
26/12/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 55 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:39 PM. |