Voucher Wise Summary Report
Opening Balance | 8,636,088.1 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 13,995 | 01/04/2020 | HRDF/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | HRDF/2020-21/R/1 | Direct Receipts | 55,548 | 01/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 53.1 | |||||||
01/04/2020 | HRDF/2020-21/R/2 | Direct Receipts | 41,661 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 53,256 | |||||||
01/04/2020 | HRDF/2020-21/R/3 | Direct Receipts | 7,329 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 177 | |||||||
01/04/2020 | HRDF/2020-21/R/4 | Direct Receipts | 123,118 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,190 | |||||||
01/04/2020 | HRDF/2020-21/R/5 | Direct Receipts | 288,923 | 01/04/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 252 | 06/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/04/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 254 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/04/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 235 | 06/04/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/04/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 237 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,484 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 641 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 335 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 340 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 348 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 353 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 362 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,137 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,400 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 294 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,482 | Expenditures | ||||||||||
01/04/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 448 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:03 PM. |