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 | SDP/2020-21/R/5 | Direct Receipts | 47,000 | 07/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,461 | 06/01/2021 | OWN/2020-21/C/3 | 4,650 | ||||
06/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,270 | 07/01/2021 | OWN/2020-21/P/28 | Expenditures | 22 | 06/01/2021 | OWN/2020-21/C/4 | 10,500 | ||||
06/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,760 | 08/01/2021 | FFC/2020-21/P/29 | Expenditures | 10,500 | 07/01/2021 | OWN/2020-21/C/5 | 6,000 | ||||
14/01/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 43,600 | 08/01/2021 | FFC/2020-21/P/30 | Expenditures | 10,500 | |||||||
28/01/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 2,750 | 08/01/2021 | FFC/2020-21/P/31 | Expenditures | 100,885 | |||||||
30/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 113 | 08/01/2021 | FFC/2020-21/P/32 | Expenditures | 10,836 | |||||||
30/01/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 22,216 | 08/01/2021 | FFC/2020-21/P/33 | Expenditures | 47,656 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/34 | Expenditures | 21,774 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/35 | Expenditures | 10,044 | ||||||||||
Direct Receipts | 20/01/2021 | TSC/2020-21/P/21 | Expenditures | 8,754 | ||||||||||
Direct Receipts | 25/01/2021 | 5THSFC/2020-21/P/12 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/36 | Expenditures | 142,658 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/37 | Expenditures | 33,032 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/38 | Expenditures | 17,224 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/39 | Expenditures | 19,199 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/40 | Expenditures | 18,241 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/41 | Expenditures | 18,326 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/42 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/43 | Expenditures | 16,932 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/44 | Expenditures | 19,428 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/45 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/46 | Expenditures | 16,394 | ||||||||||
Direct Receipts | 30/01/2021 | MPLADS/2020-21/P/4 | Expenditures | 37,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:29 AM. |