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.) |
09/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 5,900 | 06/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 57,930 | |||||||
10/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 790 | 06/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 70,193 | |||||||
15/03/2021 | VKVNY/2020-21/R/13 | Direct Receipts | 1,950 | 06/03/2021 | OWN/2020-21/P/37 | Expenditures | 28,490 | |||||||
19/03/2021 | VKVNY/2020-21/R/14 | Direct Receipts | 2,750 | 06/03/2021 | OWN/2020-21/P/38 | Expenditures | 21,510 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,115 | 06/03/2021 | OWN/2020-21/P/39 | Expenditures | 590 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,585 | 10/03/2021 | TSC/2020-21/P/1 | Expenditures | 11,370 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 803 | 10/03/2021 | TSC/2020-21/P/2 | Expenditures | 21,950 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,400 | 10/03/2021 | TSC/2020-21/P/3 | Expenditures | 72,759 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 200 | 10/03/2021 | VKVNY/2020-21/P/15 | Expenditures | 15,125 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 17,200 | 10/03/2021 | VKVNY/2020-21/P/16 | Expenditures | 89,345 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 23,950 | 10/03/2021 | VKVNY/2020-21/P/17 | Expenditures | 24,750 | |||||||
25/03/2021 | VKVNY/2020-21/R/11 | Direct Receipts | 73,500 | 10/03/2021 | VKVNY/2020-21/P/18 | Expenditures | 48,174 | |||||||
25/03/2021 | VKVNY/2020-21/R/12 | Direct Receipts | 49,000 | 10/03/2021 | VKVNY/2020-21/P/19 | Expenditures | 80,116 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 28,296 | 15/03/2021 | VKVNY/2020-21/P/20 | Expenditures | 22,550 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 24,956 | 15/03/2021 | VKVNY/2020-21/P/21 | Expenditures | 29,425 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,935 | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 400 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,366 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,755 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,673 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,502 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/10 | Direct Receipts | 6,405 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:32:19 PM. |