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.) |
18/12/2020 | BKBK/2020-21/R/4 | Direct Receipts | 32,534 | 10/12/2020 | AWC/2020-21/P/29 | Expenditures | 255,439 | |||||||
18/12/2020 | MLALAD/2020-21/R/16 | Direct Receipts | 77,985 | 10/12/2020 | BPGY/2020-21/P/6 | Expenditures | 350,000 | |||||||
22/12/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 6,002 | 10/12/2020 | NOAPS/2020-21/P/10 | Expenditures | 16,250 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/44 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 14/12/2020 | DMF/2020-21/P/10 | Expenditures | 421,073 | ||||||||||
Direct Receipts | 17/12/2020 | AWC/2020-21/P/30 | Expenditures | 577,083 | ||||||||||
Direct Receipts | 18/12/2020 | AWC/2020-21/P/31 | Expenditures | 256,301 | ||||||||||
Direct Receipts | 22/12/2020 | ELECTION/2020-21/P/2 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 23/12/2020 | AWC/2020-21/P/32 | Expenditures | 561,289 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:38 AM. |