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.) |
17/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/17 | Expenditures | 350 | |||||||
18/11/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 98,000 | 19/11/2020 | MPLADS/2020-21/P/30 | Expenditures | 6,600 | |||||||
26/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,750 | 26/11/2020 | FFC/2020-21/P/10 | Expenditures | 12,650 | |||||||
30/11/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 1,681 | 26/11/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
30/11/2020 | NRHM/2020-21/R/3 | Direct Receipts | 4 | 26/11/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
30/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,808 | 26/11/2020 | FFC/2020-21/P/13 | Expenditures | 14,840 | |||||||
30/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 75 | 26/11/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/6 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/66 | Expenditures | 555 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/7 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/8 | Expenditures | 37,948 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/9 | Expenditures | 34,925 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/18 | Expenditures | 860 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:19:07 AM. |