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.) |
01/03/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 80,000 | 10/03/2021 | PPMS/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/03/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 699 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 90,000 | |||||||
01/03/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 113 | 24/03/2021 | SSP/2020-21/P/1 | Expenditures | 10,500 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,849 | 27/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 54,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,849 | 27/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 26,000 | |||||||
03/03/2021 | SSP/2020-21/R/3 | Direct Receipts | 11,200 | Expenditures | ||||||||||
18/03/2021 | SSP/2020-21/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 60,161 | Expenditures | ||||||||||
24/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 28,000 | Expenditures | ||||||||||
24/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 228,589 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 228,589 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,852 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:30 PM. |