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.) |
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,418 | 01/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 87,463 | |||||||
18/03/2021 | MMAY/2020-21/R/3 | Direct Receipts | 17,500 | 01/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 17,600 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,007,000 | 01/03/2021 | NRHM/2020-21/P/1 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 10,843 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 252,408 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 160 | 25/03/2021 | MMGPY/2020-21/P/2 | Expenditures | 49,280 | |||||||
31/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 61,130 | 25/03/2021 | VKVNY/2020-21/P/3 | Expenditures | 75,807 | |||||||
Direct Receipts | 26/03/2021 | MMAY/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:04 AM. |