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.) |
10/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,995,202 | 30/12/2020 | OWN/2020-21/P/126 | Expenditures | 220,752 | |||||||
31/12/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 868,694 | 30/12/2020 | OWN/2020-21/P/127 | Expenditures | 15,582 | |||||||
31/12/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 399,572 | 30/12/2020 | OWN/2020-21/P/128 | Expenditures | 17,716 | |||||||
31/12/2020 | SFCG/2020-21/R/3 | Direct Receipts | 399,589 | 30/12/2020 | OWN/2020-21/P/129 | Expenditures | 27,615 | |||||||
31/12/2020 | SFCG/2020-21/R/4 | Direct Receipts | 449,799 | 30/12/2020 | OWN/2020-21/P/130 | Expenditures | 306,900 | |||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 399,704 | 30/12/2020 | OWN/2020-21/P/131 | Expenditures | 17,982 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/132 | Expenditures | 42,995 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/133 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/134 | Expenditures | 48,738 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/136 | Expenditures | 30,757 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/137 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/138 | Expenditures | 138,361 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/139 | Expenditures | 133,450 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/140 | Expenditures | 10,028 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/141 | Expenditures | 293,261 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/142 | Expenditures | 294,891 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/143 | Expenditures | 10,156 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/10 | Expenditures | 363,248 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/11 | Expenditures | 15,976 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/5 | Expenditures | 363,605 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/6 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/6 | Expenditures | 363,622 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/7 | Expenditures | 409,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:53 PM. |