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.) |
15/05/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 37,800 | 05/05/2020 | 3SFC/2020-21/P/4 | Expenditures | 40,800 | |||||||
15/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 76,699 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,570 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,100 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
31/05/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 3,017 | 05/05/2020 | VKVNY/2020-21/P/1 | Expenditures | 24,000 | |||||||
31/05/2020 | CMRF/2020-21/R/1 | Direct Receipts | 190 | 15/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 78,629 | |||||||
31/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 700 | |||||||
31/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 522 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,569 | |||||||
31/05/2020 | NRHM/2020-21/R/1 | Direct Receipts | 114 | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,360 | |||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,949 | 24/05/2020 | OWN/2020-21/P/9 | Expenditures | 471 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1 | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5 | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 450 | |||||||
31/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 505 | Expenditures | ||||||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 740 | Expenditures | ||||||||||
31/05/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 241 | Expenditures | ||||||||||
31/05/2020 | VMJS/2020-21/R/1 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:15 PM. |