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.) |
04/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 6,135,858 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 14,858 | |||||||
16/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,019,286 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 13,800 | |||||||
20/05/2020 | PF/2020-21/R/2 | Direct Receipts | 5,500 | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 11,301 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 87,903 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 523,602 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/35 | Expenditures | 16,165 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/36 | Expenditures | 259,700 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/38 | Expenditures | 810,355 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/39 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/40 | Expenditures | 28,825 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/41 | Expenditures | 565,915 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/42 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/43 | Expenditures | 297,792 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/44 | Expenditures | 50,136 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/2 | Expenditures | 26,395 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 705 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:22 AM. |