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.) |
01/02/2021 | HRDF/2020-21/R/1 | Direct Receipts | 58 | 01/02/2021 | HRDF/2020-21/P/1 | Expenditures | 177 | |||||||
01/02/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 92 | 01/02/2021 | MPLADS/2020-21/P/1 | Expenditures | 106.2 | |||||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 985 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 11,800 | |||||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 687 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 153,346 | |||||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 33,187,500 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 30,670 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/16 | Direct Receipts | 25,852 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 22,073 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/17 | Direct Receipts | 38,500 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 13,000 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/18 | Direct Receipts | 38,500 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 30,450 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/19 | Direct Receipts | 815,000 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 22,000 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/20 | Direct Receipts | 478,000 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 6 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/21 | Direct Receipts | 687,000 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 18 | |||||||
09/02/2021 | SURCHARGE/2020-21/R/22 | Direct Receipts | 341,694 | 01/02/2021 | SURCHARGE/2020-21/P/7 | Expenditures | 613,665 | |||||||
10/02/2021 | SURCHARGE/2020-21/R/23 | Direct Receipts | 38,500 | 01/02/2021 | SURCHARGE/2020-21/P/8 | Expenditures | 130,000 | |||||||
12/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 341,694 | 01/02/2021 | SURCHARGE/2020-21/P/9 | Expenditures | 1,886,000 | |||||||
15/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 154,000 | 10/02/2021 | SURCHARGE/2020-21/P/13 | Expenditures | 1,093,995 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 337,271 | 11/02/2021 | SURCHARGE/2020-21/P/10 | Expenditures | 154,000 | |||||||
24/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 337,271 | 12/02/2021 | SURCHARGE/2020-21/P/12 | Expenditures | 341,694 | |||||||
26/02/2021 | HRDF/2020-21/R/2 | Direct Receipts | 45 | 13/02/2021 | SURCHARGE/2020-21/P/11 | Expenditures | 130,000 | |||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 21 | 15/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/6 | Expenditures | 23,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:35 AM. |