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.) |
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 08/12/2020 | 3SFC/2020-21/P/24 | Expenditures | 32,995 | |||||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,339 | 08/12/2020 | 3SFC/2020-21/P/25 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 38 | 08/12/2020 | 3SFC/2020-21/P/26 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 531 | 08/12/2020 | BASP/2020-21/P/17 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,251 | 08/12/2020 | FFC/2020-21/P/55 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,547 | 08/12/2020 | FFC/2020-21/P/56 | Expenditures | 800 | |||||||
05/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,306 | 08/12/2020 | FFC/2020-21/P/57 | Expenditures | 800 | |||||||
08/12/2020 | BASP/2020-21/R/11 | Direct Receipts | 800 | 08/12/2020 | IWDP/2020-21/P/30 | Expenditures | 58,000 | |||||||
08/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 1,600 | 08/12/2020 | IWDP/2020-21/P/31 | Expenditures | 100,201 | |||||||
08/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 08/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 800 | |||||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 08/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 800 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,436 | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,600 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,961 | 08/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,680 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 800 | |||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 08/12/2020 | TSC/2020-21/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/12/2020 | TSC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | IWDP/2020-21/P/32 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:01 AM. |