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.) |
04/02/2021 | 3SFC/2020-21/R/21 | Direct Receipts | 70,115 | 04/02/2021 | SDP/2020-21/P/1 | Expenditures | 146,771 | |||||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,840 | 17/02/2021 | SDRF/2020-21/P/1 | Expenditures | 122,500 | |||||||
Direct Receipts | 21/02/2021 | SDRF/2020-21/P/2 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 23/02/2021 | SDRF/2020-21/P/3 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2021 | VKVNY/2020-21/P/1 | Expenditures | 57,666 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/6 | Expenditures | 97,389 | ||||||||||
Direct Receipts | 26/02/2021 | SDRF/2020-21/P/4 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/02/2021 | MPLADS/2020-21/P/2 | Expenditures | 114,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:13 PM. |