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.) |
26/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 3,135,000 | 01/03/2021 | SY/2020-21/P/1 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,540,000 | 03/03/2021 | MLALADS/2020-21/P/60 | Expenditures | 180,000 | |||||||
31/03/2021 | NFBS/2020-21/R/3 | Direct Receipts | 4,485 | 06/03/2021 | MLALADS/2020-21/P/61 | Expenditures | 25,624 | |||||||
31/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 62,500 | 12/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 141,398 | |||||||
31/03/2021 | NWPS/2020-21/R/8 | Direct Receipts | 25,600 | 17/03/2021 | NOAPS/2020-21/P/39 | Expenditures | 18,800 | |||||||
31/03/2021 | NWPS/2020-21/R/9 | Direct Receipts | 12,398 | 17/03/2021 | NOAPS/2020-21/P/40 | Expenditures | 6,900 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 32,322 | 17/03/2021 | NOAPS/2020-21/P/41 | Expenditures | 16,700 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,775 | 17/03/2021 | NOAPS/2020-21/P/42 | Expenditures | 16,900 | |||||||
31/03/2021 | SSP/2020-21/R/8 | Direct Receipts | 89,112 | 17/03/2021 | NOAPS/2020-21/P/43 | Expenditures | 265,500 | |||||||
31/03/2021 | SY/2020-21/R/1 | Direct Receipts | 4,683 | 17/03/2021 | NOAPS/2020-21/P/44 | Expenditures | 23,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,159 | 17/03/2021 | NOAPS/2020-21/P/45 | Expenditures | 11,900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,159 | 17/03/2021 | NOAPS/2020-21/P/46 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/03/2021 | NOAPS/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 141,084 | ||||||||||
Direct Receipts | 26/03/2021 | MLALADS/2020-21/P/62 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 26/03/2021 | MLALADS/2020-21/P/63 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 26/03/2021 | MLALADS/2020-21/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | MLALADS/2020-21/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | MLALADS/2020-21/P/66 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 422,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 817,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:45 PM. |