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.) |
17/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/290 | Expenditures | 5,455,351 | |||||||
19/03/2021 | MLACDS/2020-21/R/26 | Direct Receipts | 129,000 | 17/03/2021 | Fuel a/c/2020-21/P/10 | Expenditures | 12,360 | |||||||
22/03/2021 | MLACDS/2020-21/R/27 | Direct Receipts | 1,198,766 | 18/03/2021 | OWN/2020-21/P/291 | Expenditures | 81,317 | |||||||
23/03/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 14,000 | 19/03/2021 | PMGAY/2020-21/P/19 | Expenditures | 118,428 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 12,360 | 22/03/2021 | OWN/2020-21/P/292 | Expenditures | 736,743 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,252,472 | 23/03/2021 | MLACDS/2020-21/P/64 | Expenditures | 118,035 | |||||||
31/03/2021 | PMGAY/2020-21/R/6 | Direct Receipts | 6,598 | 23/03/2021 | MLACDS/2020-21/P/65 | Expenditures | 1,555,069 | |||||||
31/03/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 5,244 | 25/03/2021 | MINES/2020-21/P/15 | Expenditures | 40,574 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 3,909,480 | 25/03/2021 | MLACDS/2020-21/P/66 | Expenditures | 272,712 | |||||||
Direct Receipts | 26/03/2021 | PMGAY/2020-21/P/20 | Expenditures | 104,977 | ||||||||||
Direct Receipts | 29/03/2021 | PMGAY/2020-21/P/21 | Expenditures | 139,662 | ||||||||||
Direct Receipts | 29/03/2021 | PMGAY/2020-21/P/22 | Expenditures | 139,662 | ||||||||||
Direct Receipts | 29/03/2021 | PMGAY/2020-21/P/23 | Expenditures | 87,502 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/293 | Expenditures | 68,996 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/294 | Expenditures | 4,237,836 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/11 | Expenditures | 12,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:57 PM. |