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 | 5THSFC/2020-21/R/14 | Direct Receipts | 842 | 05/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
01/03/2021 | MMGPY/2020-21/R/4 | Direct Receipts | 5 | 05/03/2021 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
01/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 9 | 20/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 13,600 | |||||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,016 | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 300 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 599 | |||||||
01/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 7 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
01/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 295 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 810 | |||||||
01/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 5 | 26/03/2021 | FFC/2020-21/P/61 | Advances | 98,683 | |||||||
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 354 | |||||||
06/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 100 | 27/03/2021 | FFC/2020-21/P/62 | Expenditures | 173,220 | |||||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 14,023 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:17 PM. |