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.) |
05/03/2021 | F4/2020-21/R/7 | Direct Receipts | 25 | 05/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
05/03/2021 | F4/2020-21/R/8 | Direct Receipts | 998 | 05/03/2021 | F4/2020-21/P/2 | Expenditures | 53.1 | |||||||
05/03/2021 | IWDP/2020-21/R/1 | Direct Receipts | 1,718 | 05/03/2021 | F4/2020-21/P/3 | Expenditures | 53.1 | |||||||
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 549 | 05/03/2021 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
05/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 222 | 05/03/2021 | SDP/2020-21/P/1 | Expenditures | 53.1 | |||||||
31/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 179 | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 12,920 | |||||||
31/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 6 | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 11,462 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,613 | 20/03/2021 | FFC/2020-21/P/58 | Expenditures | 15,630 | |||||||
31/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 500,000 | 20/03/2021 | FFC/2020-21/P/59 | Expenditures | 15,630 | |||||||
31/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | 20/03/2021 | FFC/2020-21/P/60 | Expenditures | 14,088 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,718 | 20/03/2021 | FFC/2020-21/P/61 | Expenditures | 23,380 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/62 | Expenditures | 26,870 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/63 | Expenditures | 20,478 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | VKVNY/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:42 AM. |