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.) |
05/01/2021 | MLACDS/2020-21/R/36 | Direct Receipts | 442,881 | 07/01/2021 | ICDS/2020-21/P/10 | Expenditures | 41,977 | |||||||
07/01/2021 | SFCG/2020-21/R/8 | Direct Receipts | 2,504 | 07/01/2021 | ICDS/2020-21/P/11 | Expenditures | 15,929 | |||||||
12/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 94,500 | 07/01/2021 | ICDS/2020-21/P/6 | Expenditures | 19,956 | |||||||
22/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 40,320 | 07/01/2021 | ICDS/2020-21/P/7 | Expenditures | 19,956 | |||||||
30/01/2021 | MLACDS/2020-21/R/37 | Direct Receipts | 499,627 | 07/01/2021 | ICDS/2020-21/P/8 | Expenditures | 19,956 | |||||||
Direct Receipts | 07/01/2021 | ICDS/2020-21/P/9 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 07/01/2021 | MLACDS/2020-21/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/128 | Expenditures | 89,172 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/130 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/01/2021 | ICDS/2020-21/P/12 | Expenditures | 41,557 | ||||||||||
Direct Receipts | 18/01/2021 | ICDS/2020-21/P/13 | Expenditures | 41,137 | ||||||||||
Direct Receipts | 18/01/2021 | ICDS/2020-21/P/14 | Expenditures | 41,137 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/132 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/133 | Expenditures | 300,253 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/134 | Expenditures | 43,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:23 AM. |