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.) |
03/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 97,787 | 13/02/2020 | MLACDS/2019-20/P/6 | Expenditures | 117,541 | |||||||
05/02/2020 | ICDS/2019-20/R/3 | Direct Receipts | 8,787 | 13/02/2020 | OWN/2019-20/P/190 | Expenditures | 395,868 | |||||||
05/02/2020 | SFCG/2019-20/R/4 | Direct Receipts | 1,783 | 17/02/2020 | OWN/2019-20/P/191 | Expenditures | 31,510 | |||||||
13/02/2020 | MLACDS/2019-20/R/6 | Direct Receipts | 5,290 | 17/02/2020 | OWN/2019-20/P/192 | Expenditures | 309,799 | |||||||
13/02/2020 | MLACDS/2019-20/R/7 | Direct Receipts | 1,176,000 | 18/02/2020 | MLACDS/2019-20/P/7 | Expenditures | 1,176,000 | |||||||
13/02/2020 | MLACDS/2019-20/R/8 | Direct Receipts | 1,233,000 | 18/02/2020 | MLACDS/2019-20/P/8 | Expenditures | 1,234,800 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,745 | 25/02/2020 | SFCG/2019-20/P/13 | Expenditures | 699,853 | |||||||
18/02/2020 | MLACDS/2019-20/R/9 | Direct Receipts | 60,270 | 26/02/2020 | MLACDS/2019-20/P/9 | Expenditures | 119,751 | |||||||
20/02/2020 | MLACDS/2019-20/R/10 | Direct Receipts | 119,751 | 28/02/2020 | MLACDS/2019-20/P/10 | Expenditures | 199,980 | |||||||
21/02/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 519,129 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/02/2020 | SFCG/2019-20/R/8 | Direct Receipts | 17,496 | Expenditures | ||||||||||
26/02/2020 | MLACDS/2019-20/R/11 | Direct Receipts | 2,389 | Expenditures | ||||||||||
26/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 699,983 | Expenditures | ||||||||||
27/02/2020 | MLACDS/2019-20/R/12 | Direct Receipts | 199,980 | Expenditures | ||||||||||
28/02/2020 | MLACDS/2019-20/R/13 | Direct Receipts | 53,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:18 AM. |