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.) |
01/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 687,800 | 01/11/2019 | TSC/2019-20/P/1 | Expenditures | 587,800 | |||||||
04/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,823 | 05/11/2019 | OWN/2019-20/P/139 | Expenditures | 100,595 | |||||||
05/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 24,463 | 08/11/2019 | OWN/2019-20/P/140 | Expenditures | 6,090 | |||||||
11/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,853,474 | 08/11/2019 | OWN/2019-20/P/141 | Expenditures | 24,430 | |||||||
14/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,564 | 09/11/2019 | OWN/2019-20/P/142 | Expenditures | 4,290 | |||||||
15/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,305 | 09/11/2019 | OWN/2019-20/P/143 | Expenditures | 3,750 | |||||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 29,672 | 09/11/2019 | OWN/2019-20/P/144 | Expenditures | 42,906 | |||||||
21/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 593,600 | 12/11/2019 | OWN/2019-20/P/145 | Expenditures | 59,310 | |||||||
26/11/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 46,075 | 12/11/2019 | OWN/2019-20/P/152 | Expenditures | 215,459 | |||||||
26/11/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 26,299 | 14/11/2019 | OWN/2019-20/P/146 | Expenditures | 11,203 | |||||||
30/11/2019 | ICDS/2019-20/R/1 | Direct Receipts | 8,845 | 18/11/2019 | OWN/2019-20/P/151 | Expenditures | 433,160 | |||||||
30/11/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 80,000 | 18/11/2019 | OWN/2019-20/P/153 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/130 | Expenditures | 299,916 | ||||||||||
Direct Receipts | 26/11/2019 | MLACDS/2019-20/P/2 | Expenditures | 13,491 | ||||||||||
Direct Receipts | 26/11/2019 | MLACDS/2019-20/P/3 | Expenditures | 18,476 | ||||||||||
Direct Receipts | 26/11/2019 | MLACDS/2019-20/P/4 | Expenditures | 14,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:38:03 PM. |