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.) |
10/03/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 200,000 | 11/03/2021 | MLALADS/2020-21/P/5 | Expenditures | 200,000 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 721,736 | 12/03/2021 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
20/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 604 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 65,000 | |||||||
25/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 87 | 19/03/2021 | FFC/2020-21/P/19 | Expenditures | 21,000 | |||||||
28/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 288 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 300,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,357 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 81,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 60 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 80,000 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 3,585 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 133,239.5 | 25/03/2021 | FFC/2020-21/P/24 | OB Cancellation | 92,799 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 133,239.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 65,538.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 65,538.5 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:12 PM. |