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.) |
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,553 | 30/03/2021 | 3SFC/2020-21/P/27 | Expenditures | 6,800 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 9,600 | 30/03/2021 | 3SFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
10/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 22,726 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,300 | |||||||
10/03/2021 | GRDY/2020-21/R/4 | Direct Receipts | 232 | 31/03/2021 | LDP/2020-21/P/1 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,870 | 31/03/2021 | LDP/2020-21/P/2 | Expenditures | 17.7 | |||||||
10/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 2,621 | 31/03/2021 | LDP/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/03/2021 | VMJS/2020-21/R/5 | Direct Receipts | 37 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,350 | |||||||
18/03/2021 | 3SFC/2020-21/R/43 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,615 | |||||||
18/03/2021 | 3SFC/2020-21/R/44 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
18/03/2021 | 3SFC/2020-21/R/45 | Direct Receipts | 6,800 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 900 | |||||||
31/03/2021 | 3SFC/2020-21/R/46 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/48 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | LDP/2020-21/R/1 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2021 | LDP/2020-21/R/2 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2021 | LDP/2020-21/R/3 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | LDP/2020-21/R/4 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2021 | LDP/2020-21/R/5 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2021 | LDP/2020-21/R/6 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2021 | LDP/2020-21/R/7 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | LDP/2020-21/R/8 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | MMGPY/2020-21/R/6 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/14 | Direct Receipts | 5,146 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/15 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,930.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,930.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:07:09 PM. |