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.) |
13/12/2019 | WODC/2019-20/R/2 | Direct Receipts | 14,200,000 | 02/12/2019 | AWC/2019-20/P/22 | Expenditures | 200,000 | 04/12/2019 | MLALAD/2019-20/C/1 | 300,000 | ||||
Direct Receipts | 04/12/2019 | AGAV/2019-20/P/20 | Expenditures | 330,827 | 04/12/2019 | MLALAD/2019-20/C/2 | 200,000 | |||||||
Direct Receipts | 04/12/2019 | AGAV/2019-20/P/21 | Expenditures | 202,195 | 04/12/2019 | MLALAD/2019-20/C/3 | 100,000 | |||||||
Direct Receipts | 04/12/2019 | AGAV/2019-20/P/22 | Expenditures | 250,000 | 04/12/2019 | MLALAD/2019-20/C/4 | 2,550,000 | |||||||
Direct Receipts | 04/12/2019 | AGAV/2019-20/P/23 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 04/12/2019 | AGAV/2019-20/P/24 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 04/12/2019 | AGAV/2019-20/P/25 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 04/12/2019 | AGAV/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/12/2019 | AGAV/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/12/2019 | AGAV/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/12/2019 | MLALAD/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/12/2019 | MLALAD/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/12/2019 | MLALAD/2019-20/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/12/2019 | SFC/2019-20/P/21 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 13/12/2019 | AGAV/2019-20/P/39 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 13/12/2019 | MLALAD/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/12/2019 | MLALAD/2019-20/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/12/2019 | WODC/2019-20/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/12/2019 | AGAV/2019-20/P/40 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/12/2019 | AGAV/2019-20/P/41 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 27/12/2019 | GGY/2019-20/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | WODC/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2019 | AGAV/2019-20/P/42 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFC/2019-20/P/22 | Expenditures | 38,680 | ||||||||||
Direct Receipts | 31/12/2019 | SFC/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:50 AM. |