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.) |
07/12/2020 | LDP/2020-21/R/10 | Direct Receipts | 122,000 | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 35,380 | |||||||
07/12/2020 | LDP/2020-21/R/11 | Direct Receipts | 208,000 | 11/12/2020 | LDP/2020-21/P/19 | Expenditures | 79,902 | |||||||
07/12/2020 | LDP/2020-21/R/12 | Direct Receipts | 107,000 | 11/12/2020 | LDP/2020-21/P/20 | Expenditures | 80,408 | |||||||
07/12/2020 | LDP/2020-21/R/13 | Direct Receipts | 160,000 | 11/12/2020 | LDP/2020-21/P/21 | Expenditures | 35,427 | |||||||
07/12/2020 | LDP/2020-21/R/14 | Direct Receipts | 140,000 | 11/12/2020 | OWN/2020-21/P/24 | Expenditures | 34,032 | |||||||
07/12/2020 | LDP/2020-21/R/6 | Direct Receipts | 204,000 | 11/12/2020 | OWN/2020-21/P/30 | Expenditures | 48,061 | |||||||
07/12/2020 | LDP/2020-21/R/7 | Direct Receipts | 169,901 | 15/12/2020 | LDP/2020-21/P/22 | Expenditures | 152,550 | |||||||
07/12/2020 | LDP/2020-21/R/8 | Direct Receipts | 135,827 | 15/12/2020 | LDP/2020-21/P/23 | Expenditures | 75,600 | |||||||
07/12/2020 | LDP/2020-21/R/9 | Direct Receipts | 133,975 | 15/12/2020 | LDP/2020-21/P/24 | Expenditures | 104,800 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 223 | 15/12/2020 | LDP/2020-21/P/25 | Expenditures | 133,450 | |||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 29,848 | 15/12/2020 | LDP/2020-21/P/26 | Expenditures | 1,200 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,386 | 15/12/2020 | LDP/2020-21/P/27 | Expenditures | 900 | |||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 147,000 | 15/12/2020 | LDP/2020-21/P/28 | Expenditures | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,000 | 15/12/2020 | LDP/2020-21/P/29 | Expenditures | 1,200 | |||||||
26/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 15/12/2020 | LDP/2020-21/P/30 | Expenditures | 900 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,080 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,512 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/28 | Expenditures | 51,360 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/29 | Expenditures | 76,020 | ||||||||||
Direct Receipts | 18/12/2020 | LDP/2020-21/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/12/2020 | LDP/2020-21/P/32 | Expenditures | 96,520 | ||||||||||
Direct Receipts | 18/12/2020 | LDP/2020-21/P/33 | Expenditures | 177,476 | ||||||||||
Direct Receipts | 18/12/2020 | LDP/2020-21/P/34 | Expenditures | 71,064 | ||||||||||
Direct Receipts | 18/12/2020 | LDP/2020-21/P/35 | Expenditures | 68,270 | ||||||||||
Direct Receipts | 18/12/2020 | LDP/2020-21/P/36 | Expenditures | 29,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:34:18 AM. |