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.) |
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,775 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 16,050 | |||||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,151 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 11,289 | |||||||
19/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,400 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
19/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 90,000 | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,200 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,723.22 | |||||||
19/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 26,215 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 14,896 | |||||||
19/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 80,000 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 205,836.36 | |||||||
26/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,554.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:07 PM. |