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.) |
01/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 02/01/2021 | FFC/2020-21/P/100 | Expenditures | 36,545 | |||||||
01/01/2021 | TSC/2020-21/R/2 | Direct Receipts | 3,960 | 08/01/2021 | FFC/2020-21/P/101 | Expenditures | 47,250 | |||||||
02/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 500 | 08/01/2021 | FFC/2020-21/P/102 | Expenditures | 7,350 | |||||||
02/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,090 | 08/01/2021 | OWN/2020-21/P/16 | Expenditures | 8,550 | |||||||
02/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 3,960 | 08/01/2021 | OWN/2020-21/P/17 | Expenditures | 598 | |||||||
04/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/18 | Expenditures | 676 | |||||||
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 08/01/2021 | OWN/2020-21/P/19 | Expenditures | 290 | |||||||
21/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 300 | 12/01/2021 | VKVNY/2020-21/P/54 | Expenditures | 90,200 | |||||||
22/01/2021 | F4/2020-21/R/7 | Direct Receipts | 30,688 | 28/01/2021 | FFC/2020-21/P/103 | Expenditures | 25,200 | |||||||
22/01/2021 | F4/2020-21/R/8 | Direct Receipts | 16,000 | 28/01/2021 | FFC/2020-21/P/104 | Expenditures | 88,254 | |||||||
Direct Receipts | 28/01/2021 | MPLADS/2020-21/P/3 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 28/01/2021 | MPLADS/2020-21/P/4 | Expenditures | 40,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:57 AM. |