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.) |
01/11/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 68,000 | 01/11/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 9,526 | |||||||
01/11/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 13,240 | 04/11/2020 | SFCG/2020-21/P/1 | Expenditures | 500,178 | |||||||
01/11/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 13,240 | 11/11/2020 | MLACDS/2020-21/P/8 | Expenditures | 227,383 | |||||||
01/11/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 20,000 | 11/11/2020 | MLACDS/2020-21/P/9 | Expenditures | 13,988 | |||||||
04/11/2020 | ICDS/2020-21/R/1 | Direct Receipts | 2,444 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 9,500 | |||||||
04/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 7,844 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | |||||||
04/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 865,580 | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 9,500 | |||||||
04/11/2020 | SFCG/2020-21/R/1 | Direct Receipts | 199,761 | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 8,500 | |||||||
10/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 75,010 | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 95,622 | |||||||
11/11/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 277,368 | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 13,016 | |||||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 389,375 | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 291,324 | |||||||
11/11/2020 | SFCG/2020-21/R/2 | Direct Receipts | 300,000 | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 81,695 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 11,651 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 354,324 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 12,216 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 196,754 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 148,005 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 19,358 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/2 | Expenditures | 181,779 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/4 | Expenditures | 22,485 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:52 PM. |