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.) |
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,990,181.27 | 01/03/2021 | MLALADS/2020-21/P/38 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,990,181.27 | 06/03/2021 | MLALADS/2020-21/P/39 | Expenditures | 900,000 | |||||||
Direct Receipts | 09/03/2021 | MMSGVY/2020-21/P/29 | Expenditures | 212,684 | ||||||||||
Direct Receipts | 09/03/2021 | TSC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2021 | PPMS/2020-21/P/15 | Expenditures | 254,600 | ||||||||||
Direct Receipts | 22/03/2021 | MPLADS/2020-21/P/15 | Expenditures | 1,125,513 | ||||||||||
Direct Receipts | 22/03/2021 | ZPVN/2020-21/P/7 | Expenditures | 329,403 | ||||||||||
Direct Receipts | 23/03/2021 | NRLM/2020-21/P/9 | Expenditures | 200,999 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/12 | Expenditures | 3,115,500 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/13 | Expenditures | 1,579,400 | ||||||||||
Direct Receipts | 26/03/2021 | MMSGVY/2020-21/P/30 | Expenditures | 747,672 | ||||||||||
Direct Receipts | 27/03/2021 | MLALADS/2020-21/P/40 | Expenditures | 290,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:26 PM. |