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.) |
04/09/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 528,421 | 01/09/2020 | MLACDS/2020-21/P/10 | Expenditures | 487,096 | |||||||
Direct Receipts | 09/09/2020 | MLACDS/2020-21/P/11 | Expenditures | 170,008 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/113 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/115 | Expenditures | 16,345 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/116 | Expenditures | 38,731 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/118 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/119 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/121 | Expenditures | 30,754 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/123 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/125 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/126 | Expenditures | 178,642 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/127 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/128 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/129 | Expenditures | 397,381 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/130 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/132 | Expenditures | 39,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:16 AM. |