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.) |
10/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 120,753 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 34,110,000 | 01/04/2020 | NOAPS/2020-21/C/1 | 5,737,040 | ||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,631,913 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,960,000 | |||||||
16/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 503,760 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 100,000 | |||||||
16/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 168,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 357,500 | |||||||
22/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 116,235 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,600 | |||||||
30/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 2,829,709 | 04/04/2020 | GGY/2020-21/P/1 | Expenditures | 16,240 | |||||||
Direct Receipts | 04/04/2020 | SFC/2020-21/P/1 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2020 | SSDG/2020-21/P/5 | Expenditures | 279,142 | ||||||||||
Direct Receipts | 07/04/2020 | SSDG/2020-21/P/6 | Expenditures | 262,701 | ||||||||||
Direct Receipts | 07/04/2020 | WODC/2020-21/P/1 | Expenditures | 286,315 | ||||||||||
Direct Receipts | 08/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 126,958 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFC/2020-21/P/2 | Expenditures | 162,620 | ||||||||||
Direct Receipts | 30/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 2,829,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:51:12 PM. |