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.) |
02/04/2020 | PF/2020-21/R/1 | Direct Receipts | 39,600 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 225,691 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 69,904 | |||||||
16/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 39,700 | 03/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 125,077 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 687,859 | 03/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 77,830 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 687,859 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,660 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,134,358 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,000 | |||||||
18/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 5 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 133,823 | |||||||
30/04/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 15,000 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 170,829 | |||||||
30/04/2020 | IMSC/2020-21/R/1 | Direct Receipts | 450.82 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,347 | |||||||
30/04/2020 | NRW/2020-21/R/1 | Direct Receipts | 1,453 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 42,289 | |||||||
30/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 1,024 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,045 | |||||||
30/04/2020 | PF/2020-21/R/2 | Direct Receipts | 40,000 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,057 | |||||||
30/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 18,272 | 16/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 9,411 | |||||||
30/04/2020 | RIS/2020-21/R/1 | Direct Receipts | 11,081 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 104,000 | |||||||
30/04/2020 | RIS/2020-21/R/2 | Direct Receipts | 25 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 224,835 | |||||||
30/04/2020 | RRMS/2020-21/R/1 | Direct Receipts | 302 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 71,526 | |||||||
30/04/2020 | TFC/2020-21/R/1 | Direct Receipts | 5,264 | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,089 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:07 AM. |