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.) |
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 448,737 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 369,867 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 130,000 | |||||||
31/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 375,000 | 07/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 17,600 | |||||||
31/07/2020 | IECTRNCB/2020-21/R/1 | Direct Receipts | 1,585 | 07/07/2020 | PMGAY/2020-21/P/9 | Expenditures | 1,000 | |||||||
31/07/2020 | MDMS/2020-21/R/5 | Direct Receipts | 67,000 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 42,000 | |||||||
31/07/2020 | SFC/2020-21/R/3 | Direct Receipts | 92,239 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/07/2020 | MLALAD/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 84,898 | ||||||||||
Direct Receipts | 27/07/2020 | FDR/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | MDMS/2020-21/P/18 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 27/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 31/07/2020 | IECTRNCB/2020-21/P/1 | Expenditures | 49,870 | ||||||||||
Direct Receipts | 31/07/2020 | MDMS/2020-21/P/19 | Expenditures | 63,040 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 31/07/2020 | PMGAY/2020-21/P/10 | Expenditures | 13,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:50 AM. |