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.) |
09/06/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 233,841 | 01/06/2020 | GGY/2020-21/P/28 | Expenditures | 2,000 | |||||||
17/06/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 65,878.42 | 01/06/2020 | GGY/2020-21/P/31 | Expenditures | 6,673 | |||||||
18/06/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 12,000 | 04/06/2020 | AGAV/2020-21/P/25 | Expenditures | 200,000 | |||||||
27/06/2020 | CRF/2020-21/R/5 | Direct Receipts | 10,588,538.51 | 04/06/2020 | CGF/2020-21/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/06/2020 | GGY/2020-21/P/36 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 09/06/2020 | CRF/2020-21/P/1 | Expenditures | 731,617 | ||||||||||
Direct Receipts | 09/06/2020 | CRF/2020-21/P/21 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 09/06/2020 | SSAOC/2020-21/P/8 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 10/06/2020 | GGY/2020-21/P/29 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 10/06/2020 | IAY/2020-21/P/13 | Expenditures | 30,446 | ||||||||||
Direct Receipts | 10/06/2020 | SFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | GGY/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/06/2020 | MLALAD/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | SFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | MLALAD/2020-21/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/06/2020 | ELECTION/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | ELECTION/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2020 | GGY/2020-21/P/32 | Expenditures | 3,759 | ||||||||||
Direct Receipts | 18/06/2020 | NOAPS/2020-21/P/247 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 22/06/2020 | CRF/2020-21/P/20 | Expenditures | 358,000 | ||||||||||
Direct Receipts | 22/06/2020 | GGY/2020-21/P/10 | Expenditures | 6,673 | ||||||||||
Direct Receipts | 22/06/2020 | NOAPS/2020-21/P/244 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 25/06/2020 | FDR/2020-21/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2020 | CRF/2020-21/P/34 | Expenditures | 1,350,958 | ||||||||||
Direct Receipts | 27/06/2020 | CRF/2020-21/P/35 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 27/06/2020 | SFC/2020-21/P/56 | Expenditures | 378,875 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 48,283 | ||||||||||
Direct Receipts | 30/06/2020 | SFC/2020-21/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/06/2020 | SSAOC/2020-21/P/9 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:13:14 AM. |