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.) |
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,916 | 02/03/2021 | OWN/2020-21/P/28 | Expenditures | 24,863 | 20/03/2021 | OWN/2020-21/C/2 | 16,726 | ||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,105 | 09/03/2021 | NRHM/2020-21/P/1 | Expenditures | 478 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 18,050 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,624 | |||||||
25/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 23,790 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,712 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 74,222 | 18/03/2021 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 471 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 353 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 74,222 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/03/2021 | MPLADS/2020-21/P/29 | Expenditures | 38,347 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:02:04 AM. |