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 | XVFC/2020-21/R/4 | Direct Receipts | 789 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 39,000 | |||||||
02/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 75,000 | 09/03/2021 | OWN/2020-21/P/16 | Expenditures | 5,850 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,367 | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 25,000 | |||||||
10/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 10 | 22/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 14,852 | |||||||
10/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 966 | 22/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 24,000 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,023 | 22/03/2021 | OWN/2020-21/P/17 | Expenditures | 808 | |||||||
10/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 296 | 22/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,866 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,541 | 22/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,575 | |||||||
18/03/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 50,000 | 22/03/2021 | OWN/2020-21/P/20 | Expenditures | 697 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 600 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,300 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2 | 24/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 11,830 | |||||||
31/03/2021 | RAYEAAY/2020-21/R/1 | Direct Receipts | 51 | 24/03/2021 | MPLADS/2020-21/P/13 | Expenditures | 5,497 | |||||||
Direct Receipts | 25/03/2021 | MPLADS/2020-21/P/14 | Expenditures | 11,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:59 AM. |