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.) |
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 950 | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 96,359 | |||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,469 | |||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/14 | Expenditures | 25,947 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 201 | 12/03/2021 | VKVNY/2020-21/P/10 | Expenditures | 28,140 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,153 | 31/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 206,114 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,278 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 11,180 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 32,321 | 31/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,902 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 115,843.06 | |||||||
31/03/2021 | NRHM/2020-21/R/1 | Direct Receipts | 10,000 | 31/03/2021 | SDP/2020-21/P/11 | Expenditures | 470,890 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 29,048 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 137,994 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 29,880 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 64,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:17 PM. |