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.) |
17/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,124,256 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 28,000 | |||||||
21/08/2020 | BYSY/2020-21/R/1 | Direct Receipts | 5,879 | 10/08/2020 | MBPY/2020-21/P/6 | Expenditures | 7,520,900 | |||||||
24/08/2020 | BKBK/2020-21/R/6 | Direct Receipts | 500,000 | 10/08/2020 | NDPS/2020-21/P/3 | Expenditures | 149,600 | |||||||
Direct Receipts | 10/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 4,727,900 | ||||||||||
Direct Receipts | 10/08/2020 | NWPS/2020-21/P/3 | Expenditures | 1,633,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 23,244 | ||||||||||
Direct Receipts | 21/08/2020 | BYSY/2020-21/P/1 | Expenditures | 5,879 | ||||||||||
Direct Receipts | 21/08/2020 | PMGAY/2020-21/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/2 | Expenditures | 229,100 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 156,091 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 49,736 | ||||||||||
Direct Receipts | 24/08/2020 | AGAV/2020-21/P/76 | Expenditures | 109,289 | ||||||||||
Direct Receipts | 24/08/2020 | AGAV/2020-21/P/77 | Expenditures | 153,402 | ||||||||||
Direct Receipts | 24/08/2020 | BKBK/2020-21/P/62 | Expenditures | 188,686 | ||||||||||
Direct Receipts | 24/08/2020 | BKBK/2020-21/P/63 | Expenditures | 189,465 | ||||||||||
Direct Receipts | 27/08/2020 | CCR/2020-21/P/7 | Expenditures | 101,244 | ||||||||||
Direct Receipts | 27/08/2020 | CCR/2020-21/P/8 | Expenditures | 129,428 | ||||||||||
Direct Receipts | 27/08/2020 | CCR/2020-21/P/9 | Expenditures | 170,572 | ||||||||||
Direct Receipts | 27/08/2020 | GGY/2020-21/P/56 | Expenditures | 174,081 | ||||||||||
Direct Receipts | 27/08/2020 | GGY/2020-21/P/57 | Expenditures | 78,215 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,881 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 143,323 | ||||||||||
Direct Receipts | 27/08/2020 | PMGAY/2020-21/P/3 | Expenditures | 52,444 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 130,076 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 199,867 | ||||||||||
Direct Receipts | 28/08/2020 | BKBK/2020-21/P/61 | Expenditures | 196,358 | ||||||||||
Direct Receipts | 28/08/2020 | GGY/2020-21/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2020 | GGY/2020-21/P/59 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/08/2020 | PMGAY/2020-21/P/5 | Expenditures | 21,799 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:56 AM. |