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.) |
01/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 24,000 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 160,913 | |||||||
15/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 959,187 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 22,103 | |||||||
16/07/2020 | PF/2020-21/R/4 | Direct Receipts | 19,520 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 98,700 | |||||||
29/07/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 530,605 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 31,000 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 409,465 | 09/07/2020 | PUSRP/2020-21/P/3 | Expenditures | 9,450 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,572,500 | 21/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 681,623 | |||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 900,000 | 30/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 14,530 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 138,072 | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,751,699 | |||||||
Direct Receipts | 30/07/2020 | SSS/2020-21/P/1 | Expenditures | 70,122 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,648,810 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 344,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:31 PM. |