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.) |
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 49,839 | 01/12/2020 | MPLADS/2020-21/P/6 | Expenditures | 82,600 | |||||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 650 | 02/12/2020 | MPLADS/2020-21/P/7 | Expenditures | 82,600 | |||||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 800 | 16/12/2020 | FFC/2020-21/P/27 | Expenditures | 20,675 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,610 | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 13,783 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 34,458 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 16/12/2020 | MPLADS/2020-21/P/8 | Expenditures | 27,880 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 27,600 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/31 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/32 | Expenditures | 107,380 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 349 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:00 AM. |