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.) |
01/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 904,800 | 01/06/2020 | SWMS/2020-21/P/1 | Expenditures | 452,400 | |||||||
01/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 6,191 | 01/06/2020 | SWMS/2020-21/P/2 | Expenditures | 452,400 | |||||||
09/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 574,927 | 01/06/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
11/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,000 | 01/06/2020 | TSC/2020-21/P/26 | Expenditures | 9,000 | |||||||
12/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 452,400 | 01/06/2020 | TSC/2020-21/P/7 | Expenditures | 72,000 | |||||||
12/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 08/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 19,000 | |||||||
16/06/2020 | MINES/2020-21/R/2 | Direct Receipts | 574,646 | 10/06/2020 | MINES/2020-21/P/1 | Expenditures | 523,181 | |||||||
16/06/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 49,858 | 10/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 28,676 | |||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/4 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/8 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/5 | Expenditures | 34,928 | ||||||||||
Direct Receipts | 15/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 38,192 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/27 | Expenditures | 8,462 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/28 | Expenditures | 885 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/9 | Expenditures | 4,500,000 | ||||||||||
Direct Receipts | 22/06/2020 | MINES/2020-21/P/2 | Expenditures | 522,925 | ||||||||||
Direct Receipts | 23/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 137,217 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/3 | Expenditures | 41,574 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/10 | Expenditures | 131,806 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/29 | Expenditures | 15,246 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 452,400 | ||||||||||
Direct Receipts | 29/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/36 | Expenditures | 51,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:09 PM. |