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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 157,586 | 01/02/2021 | SDP/2020-21/P/14 | Expenditures | 16,650 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 157,585 | 09/02/2021 | FFC/2020-21/P/76 | Expenditures | 25,640 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,196 | 23/02/2021 | MMGPY/2020-21/P/2 | Expenditures | 38,375 | |||||||
18/02/2021 | MMGPY/2020-21/R/5 | Direct Receipts | 50,000 | 23/02/2021 | MMGPY/2020-21/P/3 | Expenditures | 15,040 | |||||||
18/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 50 | 23/02/2021 | MMGPY/2020-21/P/4 | Expenditures | 600 | |||||||
18/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 40 | 23/02/2021 | OWN/2020-21/P/28 | Expenditures | 750 | |||||||
25/02/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 6,400 | 23/02/2021 | OWN/2020-21/P/29 | Expenditures | 450 | |||||||
25/02/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 26,215 | 23/02/2021 | OWN/2020-21/P/30 | Expenditures | 420 | |||||||
25/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 50 | 23/02/2021 | OWN/2020-21/P/31 | Expenditures | 1,351 | |||||||
25/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 20 | 23/02/2021 | OWN/2020-21/P/32 | Expenditures | 250 | |||||||
25/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10 | 28/02/2021 | THFC/2020-21/P/1 | Expenditures | 11,642.99 | |||||||
28/02/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 2,903 | Expenditures | ||||||||||
28/02/2021 | CMRF/2020-21/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
28/02/2021 | MMGPY/2020-21/R/6 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 32 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,184 | Expenditures | ||||||||||
28/02/2021 | SDP/2020-21/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 399 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:58 AM. |