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.) |
10/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 100 | 01/03/2021 | VKVNY/2020-21/P/17 | Expenditures | 38,952.01 | |||||||
24/03/2021 | BASP/2020-21/R/2 | Direct Receipts | 229,000 | 10/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 55,700 | |||||||
24/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 17,800 | 10/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 86,850 | |||||||
24/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 4,500 | 10/03/2021 | OWN/2020-21/P/18 | Expenditures | 37,000 | |||||||
30/03/2021 | BASP/2020-21/R/11 | Direct Receipts | 10,118 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 220 | 30/03/2021 | BASP/2020-21/P/10 | Expenditures | 9,562 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,254 | 30/03/2021 | BASP/2020-21/P/11 | Expenditures | 36,020 | |||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,000,000 | 30/03/2021 | BASP/2020-21/P/2 | Expenditures | 193,536 | |||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 164 | 30/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 8,035 | 30/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 1,556 | |||||||
31/03/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 8,686 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,839 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,567 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 54,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:30:41 AM. |