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.) |
01/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 1,540 | 01/01/2021 | TSC/2020-21/P/137 | Expenditures | 69 | |||||||
01/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 3,357 | 08/01/2021 | MPLADS/2020-21/P/13 | Expenditures | 1,000 | |||||||
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 3,214 | 08/01/2021 | OWN/2020-21/P/26 | Expenditures | 365 | |||||||
31/01/2021 | 3SFC/2020-21/R/14 | Direct Receipts | 1,926 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
31/01/2021 | CRF/2020-21/R/8 | Direct Receipts | 630 | 08/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 93 | 08/01/2021 | SDRF/2020-21/P/28 | Expenditures | 4,000 | |||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,881 | 08/01/2021 | SDRF/2020-21/P/29 | Expenditures | 18 | |||||||
31/01/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 156 | 19/01/2021 | OWN/2020-21/P/29 | Expenditures | 840 | |||||||
31/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,117 | 19/01/2021 | OWN/2020-21/P/30 | Expenditures | 815 | |||||||
31/01/2021 | RAYEAAY/2020-21/R/1 | Direct Receipts | 16 | 19/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
31/01/2021 | SDRF/2020-21/R/10 | Direct Receipts | 619 | 27/01/2021 | 3SFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 3,226 | 27/01/2021 | 3SFC/2020-21/P/8 | Expenditures | 840 | |||||||
31/01/2021 | VKVNY/2020-21/R/9 | Direct Receipts | 1,314 | 27/01/2021 | FFC/2020-21/P/72 | Expenditures | 977 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/35 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/36 | Expenditures | 432 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | SDRF/2020-21/P/30 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/01/2021 | VKVNY/2020-21/P/24 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 27/01/2021 | VKVNY/2020-21/P/25 | Expenditures | 2,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:22 PM. |