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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,862,320 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 263,250 | |||||||
16/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 1,241,782 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
16/04/2020 | SDRF/2020-21/R/3 | Direct Receipts | 268 | 08/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,038 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,307,417 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 847,156 | |||||||
28/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 2,941,523 | 16/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 471,445 | |||||||
29/04/2020 | PF/2020-21/R/1 | Direct Receipts | 4,198 | 16/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 554,896 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 17/04/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 62,726 | ||||||||||
Direct Receipts | 17/04/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 62,694 | ||||||||||
Direct Receipts | 17/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 453,184 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 377,000 | ||||||||||
Direct Receipts | 22/04/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 75,113 | ||||||||||
Direct Receipts | 22/04/2020 | MLACDS/2020-21/P/4 | Expenditures | 562,989 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,721 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 292,559 | ||||||||||
Direct Receipts | 29/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 68,060 | ||||||||||
Direct Receipts | 29/04/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 46,888 | ||||||||||
Direct Receipts | 29/04/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 74,464 | ||||||||||
Direct Receipts | 29/04/2020 | MLACDS/2020-21/P/5 | Expenditures | 526,733 | ||||||||||
Direct Receipts | 30/04/2020 | MLACDS/2020-21/P/6 | Expenditures | 112,101 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 20,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:45 PM. |