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 | XVFC/2020-21/R/1 | Direct Receipts | 310,079 | 04/03/2021 | MMAGY/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 310,079 | 06/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,721 | 06/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,300 | |||||||
04/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 90,000 | 06/03/2021 | OWN/2020-21/P/31 | Expenditures | 12,750 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,614 | 08/03/2021 | BASP/2020-21/P/52 | Expenditures | 48,000 | |||||||
08/03/2021 | SDP/2020-21/R/8 | Direct Receipts | 2,500 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,070 | |||||||
08/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
09/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 80,000 | 08/03/2021 | SDP/2020-21/P/12 | Expenditures | 20,000 | |||||||
09/03/2021 | VMJS/2020-21/R/11 | Direct Receipts | 160,000 | 08/03/2021 | SDP/2020-21/P/13 | Expenditures | 18,500 | |||||||
16/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 100,000 | 08/03/2021 | SDP/2020-21/P/14 | Expenditures | 15,250 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,300 | 31/03/2021 | IWDP/2020-21/P/1 | Expenditures | 389,541 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/03/2021 | SDRF/2020-21/R/52 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:03 PM. |