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.) |
07/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 44,700 | 03/05/2021 | MLACDS/2021-22/P/5 | Expenditures | 108,300 | |||||||
24/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 200,543 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 84,245 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 37,122 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,017 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 10,401 | ||||||||||
Direct Receipts | 11/05/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 13,059 | ||||||||||
Direct Receipts | 18/05/2021 | MLACDS/2021-22/P/6 | Expenditures | 311,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 36,320 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/4 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/19 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 28/05/2021 | MLACDS/2021-22/P/7 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/8 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/9 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 340,867 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 43,465 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:24 AM. |