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.) |
03/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 115 | 01/08/2020 | MLALADS/2020-21/P/15 | Expenditures | 70,000 | 07/08/2020 | OWN/2020-21/C/1 | 5,000 | ||||
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 250,000 | 01/08/2020 | MLALADS/2020-21/P/16 | Expenditures | 50,000 | |||||||
13/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 01/08/2020 | MLALADS/2020-21/P/17 | Expenditures | 30,000 | |||||||
25/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,500 | 02/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 45 | |||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/6 | Expenditures | 273,416 | ||||||||||
Direct Receipts | 02/08/2020 | TSC/2020-21/P/2 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 02/08/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2020 | MLALADS/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:32:32 PM. |