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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 262,239 | 12/05/2020 | SAS/2020-21/P/1 | Expenditures | 145,718 | |||||||
07/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,228 | 12/05/2020 | SAS/2020-21/P/2 | Expenditures | 3,354 | |||||||
12/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 425,545 | 12/05/2020 | SAS/2020-21/P/3 | Expenditures | 16,771 | |||||||
14/05/2020 | STS/2020-21/R/2 | Direct Receipts | 644.69 | 12/05/2020 | SAS/2020-21/P/5 | Expenditures | 1,677 | |||||||
16/05/2020 | STS/2020-21/R/3 | Direct Receipts | 312.38 | 12/05/2020 | SAS/2020-21/P/6 | Expenditures | 3,354 | |||||||
18/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 55,725 | 12/05/2020 | SAS/2020-21/P/7 | Expenditures | 1,677 | |||||||
19/05/2020 | STS/2020-21/R/4 | Direct Receipts | 526.39 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 70 | |||||||
20/05/2020 | STS/2020-21/R/5 | Direct Receipts | 594 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,126 | Expenditures | ||||||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 9,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:30:22 AM. |