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/11 | Direct Receipts | 21,550 | 03/12/2020 | FFC/2020-21/P/95 | Expenditures | 70,000 | |||||||
11/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 301,880 | 03/12/2020 | FFC/2020-21/P/96 | Expenditures | 3,150 | |||||||
12/12/2020 | MLALADS/2020-21/R/12 | Direct Receipts | 118,500 | 03/12/2020 | FFC/2020-21/P/97 | Expenditures | 4,500 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,657 | 03/12/2020 | MLALADS/2020-21/P/15 | Expenditures | 159,000 | |||||||
22/12/2020 | MLALADS/2020-21/R/14 | Direct Receipts | 140,000 | 03/12/2020 | MLALADS/2020-21/P/16 | Expenditures | 61,000 | |||||||
30/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 150 | 05/12/2020 | FFC/2020-21/P/100 | Expenditures | 400 | |||||||
30/12/2020 | MLALADS/2020-21/R/13 | Direct Receipts | 1,645 | 05/12/2020 | FFC/2020-21/P/101 | Expenditures | 400 | |||||||
30/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 525 | 05/12/2020 | FFC/2020-21/P/98 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/102 | Expenditures | 25,476 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/109 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/12/2020 | NOAPS/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/12/2020 | NOAPS/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/12/2020 | NOAPS/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2020 | NOAPS/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/12/2020 | NOAPS/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2020 | NOAPS/2020-21/P/21 | Expenditures | 91,880 | ||||||||||
Direct Receipts | 25/12/2020 | MLALADS/2020-21/P/19 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/3 | Expenditures | 34.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:13 AM. |