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.) |
04/11/2020 | MLALADS/2020-21/R/14 | Direct Receipts | 99,919 | 04/11/2020 | MLALADS/2020-21/P/22 | Expenditures | 119,920 | |||||||
04/11/2020 | MLALADS/2020-21/R/16 | Direct Receipts | 149,920 | 04/11/2020 | MLALADS/2020-21/P/23 | Expenditures | 100,000 | |||||||
07/11/2020 | MLALADS/2020-21/R/15 | Direct Receipts | 44,847 | 10/11/2020 | MLALADS/2020-21/P/24 | Expenditures | 284,767 | |||||||
10/11/2020 | MLALADS/2020-21/R/17 | Direct Receipts | 59,999 | 19/11/2020 | TSC/2020-21/P/7 | Expenditures | 89,980 | |||||||
10/11/2020 | MLALADS/2020-21/R/18 | Direct Receipts | 60,000 | 22/11/2020 | JPVN/2020-21/P/10 | Expenditures | 99,854 | |||||||
10/11/2020 | MLALADS/2020-21/R/19 | Direct Receipts | 143,476 | 23/11/2020 | MLALADS/2020-21/P/25 | Expenditures | 250,000 | |||||||
12/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 89,980 | 23/11/2020 | MLALADS/2020-21/P/26 | Expenditures | 59,999 | |||||||
16/11/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 883,942 | 23/11/2020 | MMSGVY/2020-21/P/30 | Expenditures | 883,942 | |||||||
18/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,900 | 23/11/2020 | MMSGVY/2020-21/P/31 | Expenditures | 64,984 | |||||||
23/11/2020 | MLALADS/2020-21/R/27 | Direct Receipts | 250,000 | 24/11/2020 | MMSGVY/2020-21/P/32 | Expenditures | 301,657 | |||||||
23/11/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 64,984 | Expenditures | ||||||||||
24/11/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 301,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:29 PM. |