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.) |
02/12/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 990,239 | 02/12/2020 | IAY/2020-21/P/20 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/170 | Expenditures | 193,261 | |||||||
03/12/2020 | Fuel a/c/2020-21/R/10 | Direct Receipts | 30,000 | 04/12/2020 | MLACDS/2020-21/P/45 | Expenditures | 833,307 | |||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,530 | 04/12/2020 | MLACDS/2020-21/P/46 | Expenditures | 87,349 | |||||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 14/12/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 14,799 | |||||||
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 660,376 | 14/12/2020 | SFCG/2020-21/P/21 | Expenditures | 15,000 | |||||||
10/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 990,000 | 15/12/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 13,551 | |||||||
11/12/2020 | MLACDS/2020-21/R/20 | Direct Receipts | 328,265 | 15/12/2020 | OWN/2020-21/P/171 | Expenditures | 428,023 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,292 | 15/12/2020 | OWN/2020-21/P/172 | Expenditures | 22,223 | |||||||
21/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 290 | 15/12/2020 | SFCG/2020-21/P/16 | Expenditures | 87,431 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,380 | 16/12/2020 | IAY/2020-21/P/23 | Expenditures | 100,290 | |||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,580 | 16/12/2020 | IAY/2020-21/P/24 | Expenditures | 33,112 | |||||||
30/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 51,400 | 22/12/2020 | IAY/2020-21/P/25 | Expenditures | 19,770 | |||||||
31/12/2020 | PF/2020-21/R/7 | Direct Receipts | 22,500 | 29/12/2020 | OWN/2020-21/P/173 | Expenditures | 240,411 | |||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/47 | Expenditures | 648,342 | ||||||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/48 | Expenditures | 67,694 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/49 | Expenditures | 841,493 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/50 | Expenditures | 88,299 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/51 | Expenditures | 20,703 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/52 | Expenditures | 27,630 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/53 | Expenditures | 48,669 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/54 | Expenditures | 512,583 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/174 | Expenditures | 192,286 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/175 | Expenditures | 52,481 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/176 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/178 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/17 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/19 | Expenditures | 17,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:08 AM. |