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.) |
11/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 25,000 | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 24,967 | |||||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 25,000 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,120 | |||||||
17/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 450,000 | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 63,100 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,044 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 11,825 | |||||||
27/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 26,448 | |||||||
27/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,800 | 25/08/2020 | TSC/2020-21/P/1 | Expenditures | 36,396 | |||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/2 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/3 | Expenditures | 30,465 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/4 | Expenditures | 30,007 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/5 | Expenditures | 45,011 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/13 | Expenditures | 18,438 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 22,587 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 39,994 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/6 | Expenditures | 42,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:49:18 AM. |