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.) |
02/03/2021 | MLACDS/2020-21/R/7 | Direct Receipts | 3,808,404 | 01/03/2021 | OWN/2020-21/P/271 | Expenditures | 37,580 | |||||||
02/03/2021 | MLACDS/2020-21/R/8 | Direct Receipts | 891,259 | 01/03/2021 | OWN/2020-21/P/272 | Expenditures | 22,600 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/4 | Direct Receipts | 45,869 | 01/03/2021 | OWN/2020-21/P/273 | Expenditures | 35,350 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,231,695 | 01/03/2021 | OWN/2020-21/P/274 | Expenditures | 14,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,231,695 | 01/03/2021 | OWN/2020-21/P/275 | Expenditures | 19,825 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 46,324 | 01/03/2021 | OWN/2020-21/P/276 | Expenditures | 28,920 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/277 | Expenditures | 86,295 | ||||||||||
Direct Receipts | 02/03/2021 | Fuel a/c/2020-21/P/11 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 02/03/2021 | MLACDS/2020-21/P/25 | Expenditures | 3,503,379 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/278 | Expenditures | 65,417 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/279 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/280 | Expenditures | 23,590 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/281 | Expenditures | 23,839 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/282 | Expenditures | 15,290 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/283 | Expenditures | 82,088 | ||||||||||
Direct Receipts | 02/03/2021 | OWN/2020-21/P/284 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/285 | Expenditures | 25,269 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/286 | Expenditures | 7,794 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/287 | Expenditures | 3,479 | ||||||||||
Direct Receipts | 23/03/2021 | MLACDS/2020-21/P/26 | Expenditures | 91,379 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/288 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/289 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/290 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/291 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/27 | Expenditures | 58,613 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/28 | Expenditures | 117,254 | ||||||||||
Direct Receipts | 31/03/2021 | Fuel a/c/2020-21/P/12 | Expenditures | 13,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:38 PM. |