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.) |
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,430 | 17/03/2021 | TSC/2020-21/P/7 | Expenditures | 8,000 | 16/03/2021 | TSC/2020-21/C/3 | 25,000 | ||||
01/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 16,081 | 17/03/2021 | TSC/2020-21/P/8 | Expenditures | 9,880 | 26/03/2021 | MPLADS/2020-21/C/3 | 35,000 | ||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 191,892 | 18/03/2021 | SY/2020-21/P/1 | Expenditures | 18,000 | 26/03/2021 | PPMS/2020-21/C/2 | 36,800 | ||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 191,892 | 18/03/2021 | TSC/2020-21/P/9 | Expenditures | 15,120 | 27/03/2021 | OWN/2020-21/C/1 | 47,800 | ||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 162,414 | 22/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 118 | |||||||
13/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 190 | 26/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 100,000 | |||||||
16/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 24,627 | 27/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 28,160 | |||||||
16/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 288 | 27/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 6,840 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,443 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 24,000 | |||||||
23/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 253,724 | 31/03/2021 | PPMS/2020-21/P/3 | Expenditures | 36,800 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 29,495 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 539 | Expenditures | ||||||||||
26/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 36,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:55:59 AM. |