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/2 | Direct Receipts | 379 | 24/03/2021 | FFC/2020-21/P/60 | Expenditures | 133,553 | |||||||
01/03/2021 | IWDP/2020-21/R/3 | Direct Receipts | 990 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 65,453 | |||||||
03/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 197 | 31/03/2021 | CRF/2020-21/P/12 | Expenditures | 54,544.56 | |||||||
04/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 412 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 25,124.34 | |||||||
04/03/2021 | CRF/2020-21/R/10 | Direct Receipts | 287 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 59,988 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,261 | 31/03/2021 | VKVNY/2020-21/P/10 | Expenditures | 12,715.88 | |||||||
04/03/2021 | MMGPY/2020-21/R/4 | Direct Receipts | 4 | 31/03/2021 | VMJS/2020-21/P/2 | Expenditures | 69,805 | |||||||
04/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 141 | Expenditures | ||||||||||
04/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 413 | Expenditures | ||||||||||
04/03/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 255 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 133,553 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 3,333 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/5 | Direct Receipts | 25,056 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,088 | Expenditures | ||||||||||
31/03/2021 | SDP/2020-21/R/11 | Direct Receipts | 6,273 | Expenditures | ||||||||||
31/03/2021 | VMJS/2020-21/R/3 | Direct Receipts | 2,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:00:21 PM. |