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.) |
01/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 6,562 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 281,235 | |||||||
01/04/2020 | ICDS/2020-21/R/1 | Direct Receipts | 2,214 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 77,428 | |||||||
01/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 1,187,041 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 960 | |||||||
01/04/2020 | MLACDS/2020-21/R/23 | Direct Receipts | 97,115 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 404 | |||||||
01/04/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,353 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,000 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,750 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | |||||||
08/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 61,290 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 139,519 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 15/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 502,938 | |||||||
09/04/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 1,647,885 | 15/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 1,614,125 | |||||||
14/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 450,630 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 299,950 | |||||||
15/04/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 1,545,504 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,468 | |||||||
16/04/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 15,000 | 22/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 13,500 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,164,844 | 22/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 28,260 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,007,095 | 30/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 12,865 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,007,095 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 269,585 | |||||||
18/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 28,290 | |||||||
28/04/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:40 PM. |