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.) |
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,664 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,956 | 14/12/2020 | 3SFC/2020-21/C/2 | 34,500 | ||||
04/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 17,016 | 04/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 2,000 | 22/12/2020 | MPLADS/2020-21/C/1 | 3,400 | ||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 04/12/2020 | VKVNY/2020-21/P/13 | Expenditures | 25,809 | 29/12/2020 | OWN/2020-21/C/11 | 36,449 | ||||
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,604 | 14/12/2020 | 3SFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
04/12/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 34,245 | 14/12/2020 | 3SFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 38,220 | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 15/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 14,942 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 35,440 | 19/12/2020 | TSC/2020-21/P/3 | Expenditures | 19,668 | |||||||
Direct Receipts | 19/12/2020 | VKVNY/2020-21/P/14 | Expenditures | 6,258 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 22/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:20 AM. |