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.) |
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 65,548 | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,557,585 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,800 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 317,958 | |||||||
08/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,195 | 08/04/2020 | TSC/2020-21/P/1 | Expenditures | 2,381 | |||||||
18/04/2020 | ADWS/2020-21/R/1 | Direct Receipts | 460,000 | 08/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,827,714 | 08/04/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 450,000 | 28/04/2020 | TSC/2020-21/P/4 | Expenditures | 444,000 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,186,280 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000,000 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,275 | 29/04/2020 | TSC/2020-21/P/5 | Expenditures | 60,000 | |||||||
23/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 22,400 | Expenditures | ||||||||||
28/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 50,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:19 PM. |