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.) |
02/09/2020 | PF/2020-21/R/6 | Direct Receipts | 21,900 | 01/09/2020 | SWMS/2020-21/P/10 | Expenditures | 150,800 | |||||||
02/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 01/09/2020 | SWMS/2020-21/P/8 | Expenditures | 150,800 | |||||||
25/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 465 | 02/09/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 62,719 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 150,800 | 07/09/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 11,550 | |||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/17 | Expenditures | 48,046 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 33,580 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 343,585 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/68 | Expenditures | 123,552 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/9 | Expenditures | 150,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:03 PM. |