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.) |
03/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 46,800 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 667,128 | |||||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,603,083 | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 150,000 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 933,346 | 04/12/2020 | OWN/2020-21/P/107 | Expenditures | 55,000 | |||||||
14/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,511,639 | 04/12/2020 | SFCG/2020-21/P/10 | Expenditures | 11,692 | |||||||
14/12/2020 | SEDS/2020-21/R/2 | Direct Receipts | 1,650,000 | 08/12/2020 | OWN/2020-21/P/108 | Expenditures | 39,083 | |||||||
25/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 215,200 | 08/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,924 | |||||||
31/12/2020 | IWDP/2020-21/R/4 | Direct Receipts | 9 | 08/12/2020 | OWN/2020-21/P/110 | Expenditures | 49,783 | |||||||
31/12/2020 | IWSC/2020-21/R/3 | Direct Receipts | 469 | 11/12/2020 | OWN/2020-21/P/111 | Expenditures | 78,500 | |||||||
31/12/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 4,638 | 11/12/2020 | OWN/2020-21/P/112 | Expenditures | 150,000 | |||||||
31/12/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 1,388 | 14/12/2020 | MLACDS/2020-21/P/7 | Expenditures | 184,935 | |||||||
31/12/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 285 | 14/12/2020 | OWN/2020-21/P/43 | Expenditures | 735,794 | |||||||
31/12/2020 | RIMP/2020-21/R/3 | Direct Receipts | 958 | 14/12/2020 | OWN/2020-21/P/44 | Expenditures | 551,885 | |||||||
31/12/2020 | SAGY/2020-21/R/4 | Direct Receipts | 277 | 21/12/2020 | OWN/2020-21/P/113 | Expenditures | 110,695 | |||||||
31/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 102 | 28/12/2020 | OWN/2020-21/P/114 | Expenditures | 659,128 | |||||||
31/12/2020 | TDS/2020-21/R/3 | Direct Receipts | 503 | 28/12/2020 | OWN/2020-21/P/115 | Expenditures | 55,000 | |||||||
31/12/2020 | TWS/2020-21/R/7 | Direct Receipts | 321 | 29/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,236,000 | |||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/10 | Expenditures | 215,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:22 PM. |