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.) |
01/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 400,000 | 01/10/2020 | MLALADS/2020-21/P/1 | Expenditures | 160,000 | 01/10/2020 | MLALADS/2020-21/C/1 | 80,000 | ||||
01/10/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 60,000 | 01/10/2020 | MLALADS/2020-21/P/2 | Expenditures | 7,000 | 01/10/2020 | NOAPS/2020-21/C/4 | 16,800 | ||||
01/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 276 | 01/10/2020 | MLALADS/2020-21/P/3 | Expenditures | 26,400 | 01/10/2020 | PPMS/2020-21/C/1 | 8,400 | ||||
01/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 16,800 | 01/10/2020 | MLALADS/2020-21/P/4 | Expenditures | 6,000 | 27/10/2020 | NOAPS/2020-21/C/5 | 36,600 | ||||
01/10/2020 | PPMS/2020-21/R/1 | Direct Receipts | 8,400 | 01/10/2020 | MLALADS/2020-21/P/5 | Expenditures | 600 | 27/10/2020 | PPMS/2020-21/C/2 | 8,400 | ||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,722 | 01/10/2020 | MLALADS/2020-21/P/6 | Expenditures | 19,380 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 261,722 | 01/10/2020 | MLALADS/2020-21/P/7 | Expenditures | 19,380 | |||||||
14/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 500 | 01/10/2020 | MLALADS/2020-21/P/8 | Expenditures | 60,000 | |||||||
17/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 17,150 | 01/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 15,050 | |||||||
22/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 17,300 | 01/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,750 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 42,320 | ||||||||||
Direct Receipts | 28/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 28/10/2020 | PPMS/2020-21/P/1 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:50:44 PM. |