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.) |
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,311 | 09/03/2021 | 3SFC/2020-21/P/15 | Expenditures | 10,600 | |||||||
04/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 1,288 | 09/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 15,950 | |||||||
04/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 686 | 09/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 30,321 | |||||||
04/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 293 | 09/03/2021 | OWN/2020-21/P/15 | Expenditures | 36,128 | |||||||
04/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 677 | 09/03/2021 | SDP/2020-21/P/8 | Expenditures | 44,900 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 132 | 09/03/2021 | VKVNY/2020-21/P/3 | Expenditures | 39,250 | |||||||
30/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 24,355 | 16/03/2021 | 3SFC/2020-21/P/16 | Expenditures | 27,200 | |||||||
30/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 54 | 16/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,929 | |||||||
30/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 391 | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 22,855 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,415 | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 43,301 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 11,701 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 26,156 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 109,217 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:41:44 PM. |