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.) |
04/03/2021 | MMGPY/2020-21/R/4 | Direct Receipts | 251 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 13,500 | 31/03/2021 | OWN/2020-21/C/16 | 3,760 | ||||
04/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 73 | 06/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,578 | 31/03/2021 | OWN/2020-21/C/17 | 970 | ||||
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,307 | 06/03/2021 | OWN/2020-21/P/30 | Expenditures | 840 | 31/03/2021 | OWN/2020-21/C/18 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 220 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,896 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 62 | 27/03/2021 | FFC/2020-21/P/77 | Expenditures | 22,885 | |||||||
04/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 289 | 27/03/2021 | FFC/2020-21/P/78 | Expenditures | 22,885 | |||||||
04/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 273 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 840 | |||||||
12/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,650 | 27/03/2021 | OWN/2020-21/P/45 | Expenditures | 440 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | 31/03/2021 | 3SFC/2020-21/P/2 | Expenditures | 71,612 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,760 | 31/03/2021 | 3SFC/2020-21/P/3 | Expenditures | 77,270 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 530 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 610 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 72,829 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 3 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 87,000 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,508 | |||||||
31/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 519 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 577 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:20 PM. |