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.) |
06/02/2021 | MPLADS/2020-21/R/15 | Direct Receipts | 2,630 | 06/02/2021 | OWN/2020-21/P/26 | Expenditures | 3,720 | |||||||
09/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 26,215 | 08/02/2021 | MPLADS/2020-21/P/24 | Expenditures | 2,100 | |||||||
23/02/2021 | MPLADS/2020-21/R/14 | Direct Receipts | 25,000 | 08/02/2021 | MPLADS/2020-21/P/25 | Expenditures | 600 | |||||||
23/02/2021 | SDRF/2020-21/R/5 | Direct Receipts | 13,500 | 08/02/2021 | MPLADS/2020-21/P/26 | Expenditures | 7,750 | |||||||
23/02/2021 | VKVNY/2020-21/R/15 | Direct Receipts | 25,000 | 08/02/2021 | MPLADS/2020-21/P/27 | Expenditures | 19,245 | |||||||
23/02/2021 | VKVNY/2020-21/R/16 | Direct Receipts | 25,000 | 08/02/2021 | MPLADS/2020-21/P/28 | Expenditures | 600 | |||||||
23/02/2021 | VKVNY/2020-21/R/23 | Direct Receipts | 30,000 | 08/02/2021 | VKVNY/2020-21/P/41 | Expenditures | 3,575 | |||||||
25/02/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,400 | 08/02/2021 | VKVNY/2020-21/P/42 | Expenditures | 24,798 | |||||||
28/02/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,602 | 08/02/2021 | VKVNY/2020-21/P/43 | Expenditures | 2,300 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,681 | 08/02/2021 | VKVNY/2020-21/P/44 | Expenditures | 3,432 | |||||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,256 | 08/02/2021 | VKVNY/2020-21/P/45 | Expenditures | 22,900 | |||||||
28/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 1,537 | 08/02/2021 | VKVNY/2020-21/P/46 | Expenditures | 600 | |||||||
Direct Receipts | 18/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 9,293 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/31 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:02 AM. |