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 | 417 | 03/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 33,689 | |||||||
24/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 20,000 | 15/03/2021 | SDP/2020-21/P/2 | Expenditures | 30,562 | |||||||
24/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 40,000 | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,746 | |||||||
24/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 40,000 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 75,000 | |||||||
24/03/2021 | VKVNY/2020-21/R/21 | Direct Receipts | 10,000 | 28/03/2021 | IWDP/2020-21/P/1 | Expenditures | 8 | |||||||
24/03/2021 | VKVNY/2020-21/R/22 | Direct Receipts | 10,000 | 28/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 29,087 | |||||||
24/03/2021 | VKVNY/2020-21/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,002 | Expenditures | ||||||||||
27/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 676 | Expenditures | ||||||||||
27/03/2021 | SDP/2020-21/R/8 | Direct Receipts | 2,329 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 414 | Expenditures | ||||||||||
27/03/2021 | VKVNY/2020-21/R/24 | Direct Receipts | 1,445 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,542 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 27,977 | Expenditures | ||||||||||
28/03/2021 | IWDP/2020-21/R/7 | Direct Receipts | 113 | Expenditures | ||||||||||
28/03/2021 | IWDP/2020-21/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 146,155 | Expenditures | ||||||||||
28/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 67 | Expenditures | ||||||||||
28/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 18,510 | Expenditures | ||||||||||
28/03/2021 | VKVNY/2020-21/R/25 | Direct Receipts | 1,156 | Expenditures | ||||||||||
28/03/2021 | VKVNY/2020-21/R/26 | Direct Receipts | 28,785 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,539 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 280,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:36:30 AM. |