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.) |
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,935,000 | 09/03/2021 | AGAV/2020-21/P/29 | Expenditures | 300,000 | |||||||
19/03/2021 | MLALAD/2020-21/R/2 | Direct Receipts | 370,000 | 10/03/2021 | IAY/2020-21/P/14 | Expenditures | 208,500 | |||||||
30/03/2021 | CRF/2020-21/R/8 | Direct Receipts | 399,080 | 10/03/2021 | MLALAD/2020-21/P/10 | Expenditures | 200,000 | |||||||
30/03/2021 | CRF/2020-21/R/9 | Direct Receipts | 5,848,477.4 | 10/03/2021 | MLALAD/2020-21/P/5 | Expenditures | 400,000 | |||||||
30/03/2021 | HTADASA/2020-21/R/1 | Direct Receipts | 415,980 | 10/03/2021 | MLALAD/2020-21/P/6 | Expenditures | 499,997 | |||||||
30/03/2021 | IAY/2020-21/R/10 | Direct Receipts | 7,750,667 | 10/03/2021 | MLALAD/2020-21/P/8 | Expenditures | 500,000 | |||||||
30/03/2021 | IAY/2020-21/R/11 | Direct Receipts | 635,500 | 30/03/2021 | CRF/2020-21/P/100 | Expenditures | 64,920 | |||||||
30/03/2021 | IAY/2020-21/R/12 | Direct Receipts | 44,400 | 30/03/2021 | CRF/2020-21/P/101 | Expenditures | 123,940 | |||||||
30/03/2021 | IAY/2020-21/R/13 | Direct Receipts | 12,417 | 30/03/2021 | CRF/2020-21/P/103 | Expenditures | 148,880 | |||||||
30/03/2021 | IAY/2020-21/R/14 | Direct Receipts | 3,957,826.5 | 30/03/2021 | CRF/2020-21/P/104 | Expenditures | 231,560 | |||||||
31/03/2021 | CRF/2020-21/R/10 | Direct Receipts | 7,158,495 | 30/03/2021 | CRF/2020-21/P/105 | Expenditures | 162,420 | |||||||
31/03/2021 | IAY/2020-21/R/15 | Direct Receipts | 361,000 | 30/03/2021 | CRF/2020-21/P/106 | Expenditures | 128,160 | |||||||
31/03/2021 | MBPY/2020-21/R/10 | Direct Receipts | 5,661,166 | 30/03/2021 | CRF/2020-21/P/107 | Expenditures | 71,580 | |||||||
31/03/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 3,660,000 | 30/03/2021 | CRF/2020-21/P/108 | Expenditures | 78,360 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,346,693 | 30/03/2021 | CRF/2020-21/P/109 | Expenditures | 57,000 | |||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/110 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/112 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/113 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/114 | Expenditures | 117,360 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/161 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/162 | Expenditures | 316,000 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/172 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/98 | Expenditures | 399,080 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/99 | Expenditures | 218,720 | ||||||||||
Direct Receipts | 30/03/2021 | HTADASA/2020-21/P/2 | Expenditures | 415,980 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/10 | Expenditures | 635,500 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/15 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/16 | Expenditures | 12,417 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/163 | Expenditures | 23,205 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/164 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/165 | Expenditures | 108,200 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/166 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/167 | Expenditures | 146,140 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/168 | Expenditures | 93,720 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/169 | Expenditures | 476,280 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/84 | Expenditures | 158,820 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/85 | Expenditures | 566,000 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/87 | Expenditures | 210,120 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/88 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/91 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/92 | Expenditures | 1,464,000 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/96 | Expenditures | 292,320 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/12 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/23 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 620,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:48 AM. |