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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 524,148 | 15/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 149,068 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 524,147 | 15/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 179,047 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,224.5 | 15/03/2021 | KSN/2020-21/P/1 | Expenditures | 32,500 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,224.5 | 15/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 277,100 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,900.8 | 15/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 8,100 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,918.5 | 15/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 68,400 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 219,988 | 15/03/2021 | NDPS/2020-21/P/1 | Expenditures | 33,500 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 219,988 | 15/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 255,900 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,869 | 15/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 233 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,869 | 15/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 22,500 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,967.3 | 15/03/2021 | NWPS/2020-21/P/1 | Expenditures | 127,750 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,998 | 15/03/2021 | OWN/2020-21/P/5 | Expenditures | 70,702 | |||||||
15/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 86,473 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,331,366.2 | |||||||
15/03/2021 | JPVN/2020-21/R/2 | Direct Receipts | 54,018 | 15/03/2021 | PPMS/2020-21/P/1 | Expenditures | 229,860 | |||||||
15/03/2021 | JPVN/2020-21/R/3 | Direct Receipts | 20,400 | 15/03/2021 | PPMS/2020-21/P/2 | Expenditures | 15,300 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,509 | 15/03/2021 | SV/2020-21/P/1 | Expenditures | 67,248 | |||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,733 | 15/03/2021 | TSC/2020-21/P/6 | Expenditures | 989,000 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 32,349 | 15/03/2021 | TSC/2020-21/P/7 | Expenditures | 954,000 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 118,743 | Expenditures | ||||||||||
15/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 231,060 | Expenditures | ||||||||||
15/03/2021 | SSP/2020-21/R/5 | Direct Receipts | 91,700 | Expenditures | ||||||||||
15/03/2021 | SSP/2020-21/R/6 | Direct Receipts | 148,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:03:50 PM. |