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.) |
02/09/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 5,250 | 02/09/2020 | MLACDS/2020-21/P/4 | Expenditures | 209,265 | |||||||
02/09/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 209,265 | 02/09/2020 | OWN/2020-21/P/90 | Expenditures | 43,353 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 318,750 | 02/09/2020 | OWN/2020-21/P/91 | Expenditures | 10,701 | |||||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 29,796 | 02/09/2020 | OWN/2020-21/P/92 | Expenditures | 8,594 | |||||||
11/09/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 307,343 | 07/09/2020 | OWN/2020-21/P/93 | Expenditures | 749,653 | |||||||
11/09/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 689,826 | 11/09/2020 | MLACDS/2020-21/P/12 | Expenditures | 689,826 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 125,074 | 11/09/2020 | MLACDS/2020-21/P/5 | Expenditures | 299,843 | |||||||
18/09/2020 | MLACDS/2020-21/R/23 | Direct Receipts | 24,240 | 15/09/2020 | OWN/2020-21/P/94 | Expenditures | 87,527 | |||||||
22/09/2020 | MLACDS/2020-21/R/24 | Direct Receipts | 249,974 | 15/09/2020 | OWN/2020-21/P/95 | Expenditures | 339,816 | |||||||
30/09/2020 | IWSC/2020-21/R/2 | Direct Receipts | 31 | 17/09/2020 | OWN/2020-21/P/96 | Expenditures | 17,047 | |||||||
30/09/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 341 | 24/09/2020 | MLACDS/2020-21/P/13 | Expenditures | 249,974 | |||||||
30/09/2020 | MLACDS/2020-21/R/25 | Direct Receipts | 1,433 | 24/09/2020 | PAR/2020-21/P/1 | Expenditures | 408,239 | |||||||
30/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 3,779 | 24/09/2020 | PAR/2020-21/P/2 | Expenditures | 114,246 | |||||||
30/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 399 | 25/09/2020 | MLACDS/2020-21/P/14 | Expenditures | 8,996 | |||||||
30/09/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 1,994 | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 316,691 | |||||||
30/09/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 3,515 | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 43,262 | |||||||
30/09/2020 | PAR/2020-21/R/2 | Direct Receipts | 7,787 | Expenditures | ||||||||||
30/09/2020 | SEDS/2020-21/R/2 | Direct Receipts | 1,443 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,141 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:32 AM. |