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.) |
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 01/06/2020 | IAY/2020-21/P/4 | Expenditures | 114,499 | |||||||
02/06/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 375,000 | 01/06/2020 | TSC/2020-21/P/14 | Expenditures | 600 | |||||||
02/06/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 375,000 | 01/06/2020 | TSC/2020-21/P/15 | Expenditures | 9,000 | |||||||
04/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 05/06/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 993,156 | |||||||
15/06/2020 | TSC/2020-21/R/10 | Direct Receipts | 6,000 | 09/06/2020 | MLACDS/2020-21/P/22 | Expenditures | 909,900 | |||||||
15/06/2020 | TSC/2020-21/R/9 | Direct Receipts | 6,000 | 10/06/2020 | MLACDS/2020-21/P/23 | Expenditures | 299,403 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 11/06/2020 | IAY/2020-21/P/5 | Expenditures | 14,192 | |||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 55,120 | 11/06/2020 | IAY/2020-21/P/6 | Expenditures | 230,975 | |||||||
25/06/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 122,891 | 12/06/2020 | TSC/2020-21/P/16 | Expenditures | 6,000 | |||||||
25/06/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 153,550 | 12/06/2020 | TSC/2020-21/P/17 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,353,580 | 12/06/2020 | TSC/2020-21/P/18 | Expenditures | 18,000 | |||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 140,150 | 12/06/2020 | TSC/2020-21/P/19 | Expenditures | 60,000 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 16/06/2020 | IAY/2020-21/P/7 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | 16/06/2020 | MLACDS/2020-21/P/19 | Expenditures | 343,688 | |||||||
30/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 478,400 | 16/06/2020 | MLACDS/2020-21/P/21 | Expenditures | 44,248 | |||||||
Direct Receipts | 18/06/2020 | TSC/2020-21/P/20 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | MLACDS/2020-21/P/17 | Expenditures | 122,891 | ||||||||||
Direct Receipts | 23/06/2020 | MLACDS/2020-21/P/18 | Expenditures | 77,661 | ||||||||||
Direct Receipts | 23/06/2020 | MLACDS/2020-21/P/20 | Expenditures | 124,998 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 72,798 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/25 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:54:40 AM. |