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.) |
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 21,000 | 04/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,722 | |||||||
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,088 | 04/03/2021 | FFC/2020-21/P/48 | Expenditures | 500 | |||||||
15/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 160 | 04/03/2021 | FFC/2020-21/P/49 | Expenditures | 351 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,800 | 04/03/2021 | FFC/2020-21/P/50 | Expenditures | 500 | |||||||
15/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 766 | 04/03/2021 | FFC/2020-21/P/51 | Expenditures | 500 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 164,115 | 04/03/2021 | FFC/2020-21/P/52 | Expenditures | 500 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 164,115 | 04/03/2021 | FFC/2020-21/P/53 | Expenditures | 500 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,016 | 04/03/2021 | FFC/2020-21/P/54 | Expenditures | 500 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,646 | 04/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,800 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,400 | 04/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,300 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,032 | 04/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,055 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 918 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 728 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:05:16 AM. |