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 | MPLADS/2020-21/R/6 | Direct Receipts | 720,000 | 01/03/2021 | OWN/2020-21/P/205 | Expenditures | 8,165 | |||||||
01/03/2021 | PF/2020-21/R/9 | Direct Receipts | 23,500 | 01/03/2021 | OWN/2020-21/P/206 | Expenditures | 17,720 | |||||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,175 | 04/03/2021 | IAY/2020-21/P/29 | Expenditures | 19,746 | |||||||
04/03/2021 | Fuel a/c/2020-21/R/12 | Direct Receipts | 15,300 | 09/03/2021 | Fuel a/c/2020-21/P/9 | Expenditures | 11,830 | |||||||
04/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,006,134 | 10/03/2021 | IAY/2020-21/P/30 | Expenditures | 131,140 | |||||||
08/03/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 22,500 | 16/03/2021 | Fuel a/c/2020-21/P/10 | Expenditures | 14,450 | |||||||
10/03/2021 | IAY/2020-21/R/14 | Direct Receipts | 248,760 | 24/03/2021 | OWN/2020-21/P/207 | Expenditures | 96,000 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,680 | 24/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,140 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,140 | 24/03/2021 | OWN/2020-21/P/209 | Expenditures | 26,080 | |||||||
18/03/2021 | IAY/2020-21/R/15 | Direct Receipts | 500,000 | 24/03/2021 | OWN/2020-21/P/210 | Expenditures | 1,725 | |||||||
23/03/2021 | IAY/2020-21/R/12 | Direct Receipts | 241 | 24/03/2021 | OWN/2020-21/P/211 | Expenditures | 3,149 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,085 | 24/03/2021 | OWN/2020-21/P/212 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 87,546 | 24/03/2021 | OWN/2020-21/P/213 | Expenditures | 900 | |||||||
26/03/2021 | Fuel a/c/2020-21/R/17 | Direct Receipts | 290 | 30/03/2021 | OWN/2020-21/P/214 | Expenditures | 19,162 | |||||||
27/03/2021 | IWSC/2020-21/R/5 | Direct Receipts | 3,509 | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 188,656 | |||||||
27/03/2021 | SSS/2020-21/R/4 | Direct Receipts | 972 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,197,160 | Expenditures | ||||||||||
30/03/2021 | Fuel a/c/2020-21/R/13 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2021 | MLACDS/2020-21/R/27 | Direct Receipts | 117,914 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,079,855 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:47 PM. |