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.) |
01/02/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 60,000 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 800 | 01/02/2021 | TSC/2020-21/C/1 | 3,000 | ||||
01/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 138,321 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 4,085 | 04/02/2021 | MLALADS/2020-21/C/2 | 336,000 | ||||
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,300 | 05/02/2021 | MLALADS/2020-21/P/10 | Expenditures | 6,000 | |||||||
02/02/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 120,000 | 05/02/2021 | MLALADS/2020-21/P/11 | Expenditures | 28,568 | |||||||
02/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 70,000 | 05/02/2021 | MLALADS/2020-21/P/12 | Expenditures | 30,723 | |||||||
19/02/2021 | MLALADS/2020-21/R/7 | Direct Receipts | 600,000 | 05/02/2021 | MLALADS/2020-21/P/13 | Expenditures | 6,820 | |||||||
19/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,100 | 05/02/2021 | MLALADS/2020-21/P/7 | Expenditures | 14,000 | |||||||
19/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 300 | 05/02/2021 | MLALADS/2020-21/P/9 | Expenditures | 22,647 | |||||||
19/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,760 | 09/02/2021 | MLALADS/2020-21/P/14 | Expenditures | 6,715 | |||||||
19/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 11/02/2021 | MLALADS/2020-21/P/15 | Expenditures | 3,000 | |||||||
26/02/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 604 | 12/02/2021 | MLALADS/2020-21/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/60 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/61 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/02/2021 | MLALADS/2020-21/P/8 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 23/02/2021 | TSC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/4 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 27/02/2021 | TSC/2020-21/P/2 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:18 AM. |