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.) |
10/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000,000 | 01/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 42,393 | |||||||
13/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 01/12/2020 | AGAV/2020-21/P/29 | Expenditures | 177,343 | |||||||
22/12/2020 | SSDG/2020-21/R/1 | Direct Receipts | 8,000,000 | 01/12/2020 | AGAV/2020-21/P/30 | Expenditures | 200,000 | |||||||
26/12/2020 | SSAOC/2020-21/R/127 | Direct Receipts | 65,637 | 03/12/2020 | MLALAD/2020-21/P/10 | Expenditures | 88,566 | |||||||
26/12/2020 | SSAOC/2020-21/R/128 | Direct Receipts | 349,922 | 04/12/2020 | SSDG/2020-21/P/32 | Expenditures | 534,561 | |||||||
26/12/2020 | SSAOC/2020-21/R/129 | Direct Receipts | 54,054 | 07/12/2020 | MLALAD/2020-21/P/11 | Expenditures | 200,000 | |||||||
26/12/2020 | SSAOC/2020-21/R/130 | Direct Receipts | 68,343 | 07/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 450,000 | |||||||
26/12/2020 | SSAOC/2020-21/R/131 | Direct Receipts | 42,705 | 08/12/2020 | AGAV/2020-21/P/31 | Expenditures | 140,293 | |||||||
26/12/2020 | SSAOC/2020-21/R/132 | Direct Receipts | 55,692 | 09/12/2020 | OWN/2020-21/P/102 | Expenditures | 120,374 | |||||||
26/12/2020 | SSAOC/2020-21/R/133 | Direct Receipts | 169,767 | 09/12/2020 | TSC/2020-21/P/11 | Expenditures | 156,000 | |||||||
26/12/2020 | SSAOC/2020-21/R/134 | Direct Receipts | 26,947 | 16/12/2020 | TSC/2020-21/P/12 | Expenditures | 159,000 | |||||||
Direct Receipts | 22/12/2020 | SSDG/2020-21/P/33 | Expenditures | 481,055 | ||||||||||
Direct Receipts | 22/12/2020 | SSDG/2020-21/P/34 | Expenditures | 185,815 | ||||||||||
Direct Receipts | 26/12/2020 | SSAOC/2020-21/P/128 | Expenditures | 65,637 | ||||||||||
Direct Receipts | 26/12/2020 | SSAOC/2020-21/P/129 | Expenditures | 349,922 | ||||||||||
Direct Receipts | 26/12/2020 | SSAOC/2020-21/P/130 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 26/12/2020 | SSAOC/2020-21/P/131 | Expenditures | 68,343 | ||||||||||
Direct Receipts | 26/12/2020 | SSAOC/2020-21/P/132 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 26/12/2020 | SSAOC/2020-21/P/133 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 26/12/2020 | SSAOC/2020-21/P/134 | Expenditures | 169,767 | ||||||||||
Direct Receipts | 26/12/2020 | SSAOC/2020-21/P/135 | Expenditures | 26,947 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/13 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:39 AM. |