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 | IWDP/2020-21/R/6 | Direct Receipts | 89 | 09/03/2021 | MPLADS/2020-21/P/15 | Expenditures | 19,701 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 141,386 | 09/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,100 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 141,386 | 14/03/2021 | 3SFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
06/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 1,920 | 14/03/2021 | 3SFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 104,000 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 29,469 | |||||||
22/03/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 50,000 | |||||||
23/03/2021 | SDP/2020-21/R/10 | Direct Receipts | 50,000 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 800 | |||||||
23/03/2021 | SDP/2020-21/R/11 | Direct Receipts | 10,000 | 30/03/2021 | IWDP/2020-21/P/4 | Expenditures | 32,836 | |||||||
30/03/2021 | IWDP/2020-21/R/5 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 83 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:07 AM. |