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.) |
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 995 | 05/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 17.7 | |||||||
08/10/2020 | SURCHARGE/2020-21/R/6 | Direct Receipts | 28,578 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
08/10/2020 | SURCHARGE/2020-21/R/7 | Direct Receipts | 163,411 | 05/10/2020 | SURCHARGE/2020-21/P/8 | Expenditures | 17.7 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 06/10/2020 | SURCHARGE/2020-21/P/9 | Expenditures | 564,965 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,257 | 21/10/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,629 | 21/10/2020 | OWN/2020-21/P/11 | Expenditures | 32,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/13 | Expenditures | 9,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:06 PM. |