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/20 | Direct Receipts | 4,400 | 01/03/2021 | FFC/2020-21/P/61 | Receipt Cancellation | 11,000 | 01/03/2021 | OWN/2020-21/C/4 | 6,600 | ||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 46,000 | 01/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 299 | |||||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,300 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 139,950 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,530 | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 13,400 | |||||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 31/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 50,000 | |||||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 4,584 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 39,067 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 120,767 | Expenditures | ||||||||||
17/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 801 | Expenditures | ||||||||||
22/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 125,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:22:23 AM. |