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.) |
02/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 20,400 | 04/11/2020 | LDP/2020-21/P/40 | Expenditures | 62,380 | |||||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | 04/11/2020 | LDP/2020-21/P/41 | Expenditures | 17,794 | |||||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 04/11/2020 | LDP/2020-21/P/42 | Expenditures | 45,924 | |||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 05/11/2020 | TSC/2020-21/P/5 | Expenditures | 52,253 | |||||||
23/11/2020 | SDRF/2020-21/R/3 | Direct Receipts | 240,000 | 06/11/2020 | LDP/2020-21/P/43 | Expenditures | 141,570 | |||||||
24/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | 06/11/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,059 | 20/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | |||||||
30/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,359 | 21/11/2020 | LDP/2020-21/P/44 | Expenditures | 25,402.72 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,312 | 21/11/2020 | SDRF/2020-21/P/1 | Expenditures | 52,020 | |||||||
Direct Receipts | 21/11/2020 | SDRF/2020-21/P/2 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/12 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/13 | Expenditures | 56,241 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/14 | Expenditures | 81,935 | ||||||||||
Direct Receipts | 23/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 26/11/2020 | LDP/2020-21/P/45 | Expenditures | 131,558.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:45 PM. |