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.) |
02/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 23,740 | 02/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 1 | 02/03/2021 | OWN/2020-21/C/6 | 23,740 | ||||
10/03/2021 | 5THSFC/2020-21/R/52 | Direct Receipts | 4,964 | 18/03/2021 | 5THSFC/2020-21/P/91 | Expenditures | 6,040 | 31/03/2021 | OWN/2020-21/C/7 | 960 | ||||
10/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 308 | 18/03/2021 | 5THSFC/2020-21/P/92 | Expenditures | 700 | |||||||
10/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 2 | 18/03/2021 | 5THSFC/2020-21/P/93 | Expenditures | 13,600 | |||||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,389 | 18/03/2021 | 5THSFC/2020-21/P/94 | Expenditures | 11,500 | |||||||
10/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 925 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,880 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 916 | |||||||
18/03/2021 | 5THSFC/2020-21/R/53 | Direct Receipts | 12,000 | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 570 | |||||||
20/03/2021 | 5THSFC/2020-21/R/54 | Direct Receipts | 150,000 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/55 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/56 | Direct Receipts | 13,600 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/57 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 194,084 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 194,084 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,244 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:35 AM. |