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.) |
09/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 01/03/2021 | FFC/2020-21/P/10 | Receipt Cancellation | 65,000 | |||||||
18/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 700 | 12/03/2021 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
20/03/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 275,000 | 23/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 100,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 76,037 | 23/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 15,200 | |||||||
24/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 28,000 | 23/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 115,000 | |||||||
24/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 14,000 | 23/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 9,800 | |||||||
26/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 37,800 | 23/03/2021 | MLALADS/2020-21/P/5 | Expenditures | 5.9 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 280,106.5 | 26/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 11,250 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 280,106.5 | 26/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 5,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 48 | 26/03/2021 | PPMS/2020-21/P/7 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 589 | 26/03/2021 | PPMS/2020-21/P/8 | Expenditures | 28,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 589 | 26/03/2021 | SSP/2020-21/P/10 | Expenditures | 12,600 | |||||||
Direct Receipts | 26/03/2021 | SSP/2020-21/P/11 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/03/2021 | SSP/2020-21/P/9 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:36 AM. |