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.) |
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 600 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 29,100 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 186 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 23,500 | |||||||
24/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 2,761 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 11,800 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,339 | 03/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,447 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,542 | 24/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 82,500 | |||||||
31/03/2021 | IWDP/2020-21/R/6 | Direct Receipts | 8,790 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 948 | |||||||
31/03/2021 | IWDP/2020-21/R/7 | Direct Receipts | 6,629 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 17.7 | |||||||
31/03/2021 | LDP/2020-21/R/3 | Direct Receipts | 800 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 27,677 | |||||||
31/03/2021 | MMAY/2020-21/R/3 | Direct Receipts | 450 | 31/03/2021 | IWDP/2020-21/P/18 | Expenditures | 47,813 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,689 | 31/03/2021 | IWDP/2020-21/P/19 | Expenditures | 35,456 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,136 | 31/03/2021 | IWDP/2020-21/P/20 | Expenditures | 5,745 | |||||||
31/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 3,602 | 31/03/2021 | IWDP/2020-21/P/21 | Expenditures | 9,792 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 39 | 31/03/2021 | IWDP/2020-21/P/22 | Expenditures | 41,115 | |||||||
31/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:10 AM. |