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.) |
01/03/2021 | SDRF/2020-21/R/24 | Direct Receipts | 60,000 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 178,745 | |||||||
01/03/2021 | SDRF/2020-21/R/25 | Direct Receipts | 60,000 | 10/03/2021 | MPLADS/2020-21/P/19 | Expenditures | 28,424 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 178,475 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,560 | 22/03/2021 | FFC/2020-21/P/94 | Expenditures | 14,350 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,302 | 22/03/2021 | SDRF/2020-21/P/51 | Expenditures | 8,610 | |||||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 29,800 | 22/03/2021 | SDRF/2020-21/P/52 | Expenditures | 8,610 | |||||||
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 928 | 30/03/2021 | MPLADS/2020-21/P/20 | Expenditures | 64,631 | |||||||
11/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 29,000 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 486 | |||||||
30/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:24:25 AM. |