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.) |
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 800 | 02/02/2021 | OWN/2020-21/P/21 | Expenditures | 12,000 | 17/02/2021 | OWN/2020-21/C/2 | 20,030 | ||||
02/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,900 | 02/02/2021 | OWN/2020-21/P/22 | Expenditures | 2,700 | |||||||
02/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 78,300 | 02/02/2021 | OWN/2020-21/P/23 | Expenditures | 7,800 | |||||||
11/02/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 80,000 | 02/02/2021 | OWN/2020-21/P/24 | Expenditures | 21,700 | |||||||
18/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 40,000 | 02/02/2021 | OWN/2020-21/P/25 | Expenditures | 5,200 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 29,586.3 | 14/02/2021 | FFC/2020-21/P/80 | Expenditures | 7,980 | |||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/81 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/82 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/83 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/84 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/85 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/86 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/87 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/88 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/89 | Expenditures | 65,080 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/90 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/26 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/91 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:20 PM. |