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.) |
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,736 | 19/03/2021 | 3SFC/2020-21/P/14 | Expenditures | 5,300 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,100 | 19/03/2021 | 3SFC/2020-21/P/15 | Expenditures | 1,680 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 22/03/2021 | 3SFC/2020-21/P/16 | Expenditures | 37,000 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,914 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,280 | |||||||
27/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 873 | |||||||
28/03/2021 | CRF/2020-21/R/1 | Direct Receipts | 175,000 | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 38,560 | |||||||
28/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 21,686 | 27/03/2021 | OWN/2020-21/P/37 | Expenditures | 1 | |||||||
28/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 113,023.8 | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 725 | |||||||
28/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 68,487.59 | 28/03/2021 | 3SFC/2020-21/P/20 | Expenditures | 3,167 | |||||||
28/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 28/03/2021 | 3SFC/2020-21/P/21 | Expenditures | 566,648.83 | |||||||
28/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 89,862 | 28/03/2021 | FFC/2020-21/P/47 | Expenditures | 54,653 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/48 | Expenditures | 207,831.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:20:18 AM. |