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.) |
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 11,417 | 03/03/2021 | FFC/2020-21/P/53 | Expenditures | 55,012 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,200 | 12/03/2021 | SDRF/2020-21/P/2 | Expenditures | 10,816 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,891 | 12/03/2021 | SDRF/2020-21/P/3 | Expenditures | 3,380 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,121 | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 16,870 | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 17,169 | ||||||||||
Direct Receipts | 30/03/2021 | LDP/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | LDP/2020-21/P/8 | Expenditures | 17,487 | ||||||||||
Direct Receipts | 30/03/2021 | LDP/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:09 AM. |