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.) |
03/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 30 | 02/11/2020 | BASP/2020-21/P/34 | Expenditures | 15,544 | |||||||
24/11/2020 | SDRF/2020-21/R/3 | Direct Receipts | 125,000 | 09/11/2020 | BASP/2020-21/P/35 | Expenditures | 3,500 | |||||||
30/11/2020 | BASP/2020-21/R/15 | Direct Receipts | 2,026 | 09/11/2020 | BASP/2020-21/P/36 | Expenditures | 27,823 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,690 | 09/11/2020 | FFC/2020-21/P/62 | Expenditures | 14,989 | |||||||
30/11/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 34 | 09/11/2020 | MPLADS/2020-21/P/4 | Expenditures | 500 | |||||||
30/11/2020 | MMAY/2020-21/R/5 | Direct Receipts | 442 | 12/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 78,118 | |||||||
30/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 921 | 19/11/2020 | 3SFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
30/11/2020 | NRHM/2020-21/R/3 | Direct Receipts | 24 | 19/11/2020 | FFC/2020-21/P/63 | Expenditures | 7,056 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,832 | Expenditures | ||||||||||
30/11/2020 | SDRF/2020-21/R/4 | Direct Receipts | 109 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:49 AM. |