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.) |
01/12/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,181,729 | 01/12/2020 | MLACDS/2020-21/P/2 | Expenditures | 43,141 | |||||||
02/12/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 27,740 | 01/12/2020 | MLACDS/2020-21/P/3 | Expenditures | 327,359 | |||||||
03/12/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 1,109,615 | 01/12/2020 | MLACDS/2020-21/P/4 | Expenditures | 690,827 | |||||||
03/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 171,630 | 09/12/2020 | ADWS/2020-21/P/1 | Expenditures | 5,813,512 | |||||||
08/12/2020 | PF/2020-21/R/12 | Direct Receipts | 11,400 | 17/12/2020 | MLACDS/2020-21/P/5 | Expenditures | 336,000 | |||||||
14/12/2020 | PF/2020-21/R/13 | Direct Receipts | 18,064 | 24/12/2020 | SFCG/2020-21/P/1 | Expenditures | 9,500 | |||||||
18/12/2020 | NMP/2020-21/R/1 | Direct Receipts | 36,263 | 24/12/2020 | SFCG/2020-21/P/2 | Expenditures | 88.5 | |||||||
23/12/2020 | SFCG/2020-21/R/1 | Direct Receipts | 910,618 | 24/12/2020 | SFCG/2020-21/P/3 | Expenditures | 10,265 | |||||||
25/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 1,280 | 29/12/2020 | SFCG/2020-21/P/4 | Expenditures | 12,500 | |||||||
25/12/2020 | SFCG/2020-21/R/2 | Direct Receipts | 5,656 | 29/12/2020 | SFCG/2020-21/P/5 | Expenditures | 78,286 | |||||||
29/12/2020 | SFCG/2020-21/R/3 | Direct Receipts | 22,765 | 29/12/2020 | SFCG/2020-21/P/6 | Expenditures | 773,049 | |||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/6 | Expenditures | 48,288 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/7 | Expenditures | 36,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:57 AM. |