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.) |
04/01/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 27,600 | 01/01/2021 | JPVN/2020-21/P/1 | Expenditures | 44,945 | |||||||
05/01/2021 | MLALADS/2020-21/R/13 | Direct Receipts | 99,911 | 01/01/2021 | JPVN/2020-21/P/2 | Expenditures | 54,492 | |||||||
06/01/2021 | MLALADS/2020-21/R/14 | Direct Receipts | 17,229 | 04/01/2021 | JPVN/2020-21/P/3 | Expenditures | 65,017 | |||||||
10/01/2021 | MLALADS/2020-21/R/15 | Direct Receipts | 100,000 | 05/01/2021 | NDPS/2020-21/P/1 | Expenditures | 2,351,021 | |||||||
11/01/2021 | MLALADS/2020-21/R/11 | Direct Receipts | 475,000 | 05/01/2021 | NFBS/2020-21/P/1 | Expenditures | 114,782 | |||||||
18/01/2021 | MLALADS/2020-21/R/16 | Direct Receipts | 8,745 | 05/01/2021 | NOAPS/2020-21/P/1 | Expenditures | 8,286,023 | |||||||
29/01/2021 | MLALADS/2020-21/R/12 | Direct Receipts | 75,000 | 06/01/2021 | MLALADS/2020-21/P/3 | Expenditures | 80,000 | |||||||
Direct Receipts | 06/01/2021 | MLALADS/2020-21/P/4 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 06/01/2021 | MLALADS/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/01/2021 | MLALADS/2020-21/P/6 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 12/01/2021 | MLALADS/2020-21/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLALADS/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/01/2021 | MLALADS/2020-21/P/9 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 22/01/2021 | JPVN/2020-21/P/4 | Expenditures | 44,938 | ||||||||||
Direct Receipts | 28/01/2021 | GPMKHA/2020-21/P/1 | Expenditures | 6,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:47 PM. |