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.) |
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 02/03/2021 | FFC/2020-21/P/51 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,150 | 02/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 10,909 | |||||||
10/03/2021 | F4/2020-21/R/5 | Direct Receipts | 55 | 02/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 16,284 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,180 | 02/03/2021 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 331 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
10/03/2021 | GRDY/2020-21/R/3 | Direct Receipts | 2 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,300 | |||||||
10/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 1,297 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,750 | |||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,688 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 386 | |||||||
10/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 201 | 02/03/2021 | SDP/2020-21/P/7 | Expenditures | 17.7 | |||||||
10/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 245 | 17/03/2021 | FFC/2020-21/P/52 | Expenditures | 44,290 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,749 | 17/03/2021 | FFC/2020-21/P/53 | Expenditures | 750 | |||||||
12/03/2021 | F4/2020-21/R/6 | Direct Receipts | 3,950 | 17/03/2021 | FFC/2020-21/P/54 | Expenditures | 24,590 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,650 | 17/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,250 | 17/03/2021 | FFC/2020-21/P/56 | Expenditures | 6,650 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,450 | 17/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 33,186 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,400 | 17/03/2021 | MPLADS/2020-21/P/14 | Expenditures | 28,600 | |||||||
20/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 40,000 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,300 | |||||||
20/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 40,000 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,680 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,111 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 810 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,489 | 17/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 26 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 639 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:08 AM. |