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 | CRF/2020-21/R/6 | Direct Receipts | 19,970.3 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,300 | |||||||
03/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 800 | |||||||
03/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 910,968.76 | |||||||
10/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 628 | 31/03/2021 | MMGPY/2020-21/P/3 | Expenditures | 35.4 | |||||||
31/03/2021 | CRF/2020-21/R/3 | Direct Receipts | 484 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 748 | |||||||
31/03/2021 | CRF/2020-21/R/4 | Direct Receipts | 16.14 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 121,651 | |||||||
31/03/2021 | MMGPY/2020-21/R/3 | Direct Receipts | 242 | 31/03/2021 | SDP/2020-21/P/10 | Expenditures | 11,004.16 | |||||||
31/03/2021 | MMGPY/2020-21/R/4 | Direct Receipts | 107.7 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 35.4 | |||||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 30,337.84 | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 41,598 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 35.4 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 8,949.84 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:20 AM. |