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.) |
28/02/2021 | Fuel a/c/2020-21/R/5 | Direct Receipts | 25,000 | 28/02/2021 | Fuel a/c/2020-21/P/3 | Expenditures | 30,747 | |||||||
28/02/2021 | Fuel a/c/2020-21/R/6 | Direct Receipts | 21,000 | 28/02/2021 | Fuel a/c/2020-21/P/4 | Expenditures | 9,527 | |||||||
28/02/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 543 | 28/02/2021 | Fuel a/c/2020-21/P/5 | Expenditures | 9,293 | |||||||
28/02/2021 | IAY/2020-21/R/1 | Direct Receipts | 1,871 | 28/02/2021 | IAY/2020-21/P/1 | Expenditures | 49,500 | |||||||
28/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 31,300 | 28/02/2021 | MPLADS/2020-21/P/9 | Expenditures | 11,937 | |||||||
28/02/2021 | IWSC/2020-21/R/1 | Direct Receipts | 186 | 28/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,720 | |||||||
28/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,742,429 | 28/02/2021 | OWN/2020-21/P/146 | Expenditures | 7,000 | |||||||
28/02/2021 | SFCG/2020-21/R/6 | Direct Receipts | 1,596 | 28/02/2021 | OWN/2020-21/P/147 | Expenditures | 197,408 | |||||||
28/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 43,760 | 28/02/2021 | OWN/2020-21/P/148 | Expenditures | 20,364 | |||||||
28/02/2021 | SSS/2020-21/R/1 | Direct Receipts | 14 | 28/02/2021 | OWN/2020-21/P/149 | Expenditures | 7,130 | |||||||
28/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 1,085 | 28/02/2021 | OWN/2020-21/P/150 | Expenditures | 39,769 | |||||||
28/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,527 | 28/02/2021 | OWN/2020-21/P/151 | Expenditures | 13,550 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/152 | Expenditures | 227,855 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/153 | Expenditures | 6,406 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/154 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/155 | Expenditures | 254,452 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/156 | Expenditures | 49,452 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/157 | Expenditures | 20,156 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/158 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/02/2021 | PF/2020-21/P/1 | Expenditures | 10,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:59 AM. |