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.) |
01/09/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 528,521 | 02/09/2020 | OWN/2020-21/P/125 | Expenditures | 29,741 | |||||||
01/09/2020 | PF/2020-21/R/5 | Direct Receipts | 8,100 | 02/09/2020 | OWN/2020-21/P/126 | Expenditures | 21,115 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/127 | Expenditures | 13,596 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/130 | Expenditures | 15,087 | ||||||||||
Direct Receipts | 03/09/2020 | MLACDS/2020-21/P/2 | Expenditures | 4,479 | ||||||||||
Direct Receipts | 03/09/2020 | MLACDS/2020-21/P/3 | Expenditures | 44,788 | ||||||||||
Direct Receipts | 03/09/2020 | MLACDS/2020-21/P/4 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 03/09/2020 | MLACDS/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/131 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/132 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/133 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/134 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/135 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/137 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/138 | Expenditures | 5,286 | ||||||||||
Direct Receipts | 17/09/2020 | MLACDS/2020-21/P/6 | Expenditures | 23,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:12 PM. |