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 | FFC/2020-21/R/6 | Direct Receipts | 60,662.5 | 05/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 10,600 | |||||||
05/03/2021 | IWDP/2020-21/R/1 | Direct Receipts | 6,992 | 05/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 135,541 | |||||||
05/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 198.28 | 05/03/2021 | CMRF/2020-21/P/1 | Expenditures | 78,252 | |||||||
05/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 1,432 | 05/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,403 | |||||||
05/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,084 | 05/03/2021 | OWN/2020-21/P/18 | Expenditures | 6 | |||||||
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 59,670 | 05/03/2021 | OWN/2020-21/P/21 | Expenditures | 111,689.48 | |||||||
05/03/2021 | VKVNY/2020-21/R/10 | Direct Receipts | 96,959.1 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 33,963 | |||||||
12/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 13,032 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 679,957.5 | |||||||
19/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 7 | 05/03/2021 | SDP/2020-21/P/8 | Expenditures | 49,246 | |||||||
19/03/2021 | SDP/2020-21/R/8 | Direct Receipts | 9 | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 49,800 | |||||||
19/03/2021 | VKVNY/2020-21/R/9 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 28,029 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,950 | 19/03/2021 | VKVNY/2020-21/P/10 | Expenditures | 85,538 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,690 | 19/03/2021 | VKVNY/2020-21/P/11 | Expenditures | 13,935 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2021 | IWDP/2020-21/P/1 | Expenditures | 36,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:12 PM. |