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 | BASP/2020-21/R/17 | Direct Receipts | 150,000 | 01/03/2021 | CRF/2020-21/P/36 | Expenditures | 5,220 | |||||||
01/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 50,000 | 05/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 65,400 | |||||||
05/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,400 | 05/03/2021 | BASP/2020-21/P/60 | Expenditures | 75,000 | |||||||
05/03/2021 | BASP/2020-21/R/18 | Direct Receipts | 100,000 | 06/03/2021 | BASP/2020-21/P/61 | Expenditures | 40,975 | |||||||
05/03/2021 | CRF/2020-21/R/16 | Direct Receipts | 85,000 | 06/03/2021 | BASP/2020-21/P/62 | Expenditures | 44,025 | |||||||
05/03/2021 | CRF/2020-21/R/17 | Direct Receipts | 40,000 | 06/03/2021 | BASP/2020-21/P/63 | Expenditures | 75,000 | |||||||
24/03/2021 | CRF/2020-21/R/18 | Direct Receipts | 318,300 | 06/03/2021 | BASP/2020-21/P/64 | Expenditures | 75,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,999 | 06/03/2021 | BASP/2020-21/P/65 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 5,583 | 06/03/2021 | CRF/2020-21/P/37 | Expenditures | 22,675 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,808 | 06/03/2021 | CRF/2020-21/P/38 | Expenditures | 17,325 | |||||||
Direct Receipts | 06/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 24/03/2021 | CRF/2020-21/P/40 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 24/03/2021 | CRF/2020-21/P/41 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 24/03/2021 | CRF/2020-21/P/42 | Expenditures | 136,210 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2021 | CRF/2020-21/P/39 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 27/03/2021 | CRF/2020-21/P/43 | Expenditures | 45,016 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/4 | Expenditures | 63,422 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/1 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/4 | Expenditures | 10,382 | ||||||||||
Direct Receipts | 31/03/2021 | VMJS/2020-21/P/1 | Expenditures | 67,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:45:20 PM. |