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.) |
01/04/2020 | NFBS/2020-21/R/1 | Direct Receipts | 1,838,685 | 04/04/2020 | MDMS/2020-21/P/1 | Expenditures | 2,000,000 | |||||||
02/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 72,013 | 06/04/2020 | WODC/2020-21/P/5 | Expenditures | 3,000,000 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 38,469 | 07/04/2020 | WODC/2020-21/P/6 | Expenditures | 7,000,000 | |||||||
06/04/2020 | BPGY/2020-21/R/1 | Direct Receipts | 38,772 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,880 | |||||||
08/04/2020 | WODC/2020-21/R/4 | Direct Receipts | 409 | 08/04/2020 | WODC/2020-21/P/7 | Expenditures | 1,504,000 | |||||||
09/04/2020 | SSDG/2020-21/R/3 | Direct Receipts | 83,552 | 15/04/2020 | MBPY/2020-21/P/1 | Expenditures | 856,800 | |||||||
15/04/2020 | MBPY/2020-21/R/10 | Direct Receipts | 571,200 | 18/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,000,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000,000 | 20/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 240,500 | |||||||
19/04/2020 | MBPY/2020-21/R/2 | Direct Receipts | 545,520 | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,000,000 | |||||||
23/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 9,000 | 24/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,000,000 | |||||||
24/04/2020 | MBPY/2020-21/R/3 | Direct Receipts | 248,350 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
28/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 42,819 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 970 | |||||||
30/04/2020 | NDPS/2020-21/R/1 | Direct Receipts | 309,600 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,971 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:22 AM. |