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.) |
01/12/2020 | IWDP/2020-21/R/10 | Direct Receipts | 505 | 01/12/2020 | TSC/2020-21/P/2 | Expenditures | 21,000 | 02/12/2020 | IWDP/2020-21/C/1 | 25,000 | ||||
01/12/2020 | IWDP/2020-21/R/11 | Direct Receipts | 25,000 | 01/12/2020 | TSC/2020-21/P/3 | Expenditures | 5,600 | |||||||
01/12/2020 | IWDP/2020-21/R/9 | Direct Receipts | 700 | 01/12/2020 | TSC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/12/2020 | SDRF/2020-21/R/3 | Direct Receipts | 1,220 | 01/12/2020 | TSC/2020-21/P/5 | Expenditures | 22,966 | |||||||
02/12/2020 | CMRF/2020-21/R/3 | Direct Receipts | 29,100 | 01/12/2020 | TSC/2020-21/P/6 | Expenditures | 2,004 | |||||||
02/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 98,500 | 06/12/2020 | SDP/2020-21/P/21 | Expenditures | 15,300 | |||||||
02/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 44,000 | 09/12/2020 | CMRF/2020-21/P/2 | Expenditures | 6,106 | |||||||
02/12/2020 | SDRF/2020-21/R/2 | Direct Receipts | 96,250 | 09/12/2020 | CRF/2020-21/P/5 | Expenditures | 17,100 | |||||||
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | 09/12/2020 | CRF/2020-21/P/6 | Expenditures | 5,100 | |||||||
05/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 09/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 50,400 | |||||||
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,320 | 09/12/2020 | SDP/2020-21/P/15 | Expenditures | 56,000 | |||||||
15/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 20,000 | 09/12/2020 | SDP/2020-21/P/16 | Expenditures | 94,950 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,800 | 09/12/2020 | SDP/2020-21/P/17 | Expenditures | 10,000 | |||||||
17/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 47,700 | 09/12/2020 | SDP/2020-21/P/18 | Expenditures | 3,225 | |||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 09/12/2020 | SDP/2020-21/P/19 | Expenditures | 28,760 | |||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 09/12/2020 | SDP/2020-21/P/20 | Expenditures | 2,000 | |||||||
26/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 09/12/2020 | SDRF/2020-21/P/4 | Expenditures | 2,000 | |||||||
26/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,800 | 09/12/2020 | SDRF/2020-21/P/5 | Expenditures | 45,000 | |||||||
26/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 09/12/2020 | SDRF/2020-21/P/6 | Expenditures | 8,000 | |||||||
26/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 09/12/2020 | SDRF/2020-21/P/7 | Expenditures | 17,850 | |||||||
26/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 50 | 09/12/2020 | SDRF/2020-21/P/8 | Expenditures | 1,500 | |||||||
26/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 09/12/2020 | SDRF/2020-21/P/9 | Expenditures | 24,360 | |||||||
26/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | 09/12/2020 | TSC/2020-21/P/7 | Expenditures | 10,000 | |||||||
26/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 16/12/2020 | CMRF/2020-21/P/3 | Expenditures | 1,994 | |||||||
26/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 16/12/2020 | F4/2020-21/P/14 | Expenditures | 1,550 | |||||||
26/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,020 | |||||||
26/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 16/12/2020 | TSC/2020-21/P/8 | Expenditures | 10,000 | |||||||
26/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | 17/12/2020 | OWN/2020-21/P/56 | Expenditures | 599 | |||||||
26/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | |||||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 50 | 23/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,230 | |||||||
26/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | 23/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,300 | |||||||
26/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | 31/12/2020 | FFC/2020-21/P/124 | Expenditures | 2,682 | |||||||
26/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:39 AM. |