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.) |
04/03/2021 | F4/2020-21/R/13 | Direct Receipts | 30,000 | 31/03/2021 | 3SFC/2020-21/P/6 | Expenditures | 137,017 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 58 | 31/03/2021 | BASP/2020-21/P/105 | Expenditures | 48,757 | |||||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,417 | 31/03/2021 | F4/2020-21/P/5 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,490 | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 18,050 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,011 | 31/03/2021 | LDP/2020-21/P/2 | Expenditures | 45,509.07 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,755.82 | 31/03/2021 | MMAY/2020-21/P/11 | Expenditures | 85,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,379 | 31/03/2021 | MPLADS/2020-21/P/16 | Expenditures | 7,870 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,379 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,034 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,615 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,028 | 31/03/2021 | TSC/2020-21/P/7 | Expenditures | 103,261.93 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,993 | 31/03/2021 | TSC/2020-21/P/8 | Expenditures | 87,000 | |||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/5 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:36 AM. |