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.) |
02/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 23,350 | 03/03/2021 | FFC/2020-21/P/37 | OB Cancellation | 5,268.86 | |||||||
02/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 292,360 | 03/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 126,600 | |||||||
02/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 237,158 | 03/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 46,810 | |||||||
02/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 304 | 03/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 23,400 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 89 | 03/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 95,550 | |||||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 92 | 03/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 25,158 | |||||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 102 | 03/03/2021 | TSC/2020-21/P/1 | Expenditures | 49,000 | |||||||
02/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 651,000 | 04/03/2021 | TSC/2020-21/P/2 | Expenditures | 140,000 | |||||||
03/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,232 | 04/03/2021 | TSC/2020-21/P/3 | Expenditures | 62,000 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 64,627 | 04/03/2021 | TSC/2020-21/P/4 | Expenditures | 400,000 | |||||||
03/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 95,550 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,508 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 84,521 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 84,521 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 171,831.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 171,831.5 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 51,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:59 PM. |