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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 01/06/2020 | SSP/2020-21/P/1 | Expenditures | 4,900 | 10/06/2020 | MLALADS/2020-21/C/1 | 50,543 | ||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 01/06/2020 | SSP/2020-21/P/2 | Expenditures | 700 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,400 | 05/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 15,457 | |||||||
08/06/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 200,000 | 10/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 50,543 | |||||||
15/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 5,600 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,600 | |||||||
16/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 175,000 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
17/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 37,363 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,240 | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 21,540 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 25/06/2020 | SSP/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2020 | SSP/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,328 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:36 AM. |