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 | FFC/2020-21/R/10 | Direct Receipts | 454,914 | 05/03/2021 | FFC/2020-21/P/89 | Expenditures | 325,689 | 12/03/2021 | OWN/2020-21/C/2 | 7,700 | ||||
09/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,539 | 05/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 2 | 15/03/2021 | OWN/2020-21/C/3 | 10,150 | ||||
09/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 6 | 05/03/2021 | OWN/2020-21/P/79 | Expenditures | 14 | 17/03/2021 | OWN/2020-21/C/5 | 8,960 | ||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,516 | 05/03/2021 | VKVNY/2020-21/P/22 | Expenditures | 59,152 | 26/03/2021 | OWN/2020-21/C/6 | 1,910 | ||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,100 | |||||||
09/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 215 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,450 | |||||||
09/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 151 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
09/03/2021 | VKVNY/2020-21/R/10 | Direct Receipts | 307 | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,239 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,690 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,620 | |||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,010 | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 280 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,010 | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 850 | |||||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,920 | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 350 | |||||||
15/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,220 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 23,735 | |||||||
16/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 770 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 612 | |||||||
16/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,950 | 31/03/2021 | SDP/2020-21/P/8 | Expenditures | 987 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,190 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 420 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:39 AM. |