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/15 | Direct Receipts | 47,119 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,216 | 30/03/2021 | OWN/2020-21/C/2 | 5,461 | ||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 200 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,424 | |||||||
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | 04/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 50,288 | |||||||
17/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 30,000 | 04/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 13,500 | |||||||
17/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 100,000 | 04/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 102,139 | |||||||
26/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 126,130 | 04/03/2021 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
26/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 72,976 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,160 | |||||||
30/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 208,193 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,305 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 9,439 | 26/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 291,930 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,102 | 26/03/2021 | VKVNY/2020-21/P/12 | Expenditures | 215,541 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,550 | 30/03/2021 | SDP/2020-21/P/13 | Expenditures | 358,735 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:13:47 AM. |