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.) |
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 253,680 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,572 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 253,680 | 03/03/2021 | 3SFC/2020-21/P/1 | Expenditures | 12,526 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 7,020 | 03/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 10,200 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,860 | 03/03/2021 | CRF/2020-21/P/1 | Expenditures | 59,570 | |||||||
30/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 985 | 03/03/2021 | FFC/2020-21/P/1 | Expenditures | 1,070,943 | |||||||
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 211,834 | 03/03/2021 | IWDP/2020-21/P/1 | Expenditures | 13,479 | |||||||
30/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 117,711 | 03/03/2021 | MMAY/2020-21/P/1 | Expenditures | 65,000 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 43,465 | 03/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 615,897 | |||||||
30/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 58,365 | 03/03/2021 | OWN/2020-21/P/1 | Expenditures | 145,757.31 | |||||||
30/03/2021 | VMJS/2020-21/R/1 | Direct Receipts | 178,975 | 03/03/2021 | SDP/2020-21/P/1 | Expenditures | 216,387 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,806 | 03/03/2021 | TSC/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 2,722 | 03/03/2021 | VKVNY/2020-21/P/1 | Expenditures | 175,454 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 13,975 | 03/03/2021 | VMJS/2020-21/P/1 | Expenditures | 150,999 | |||||||
31/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 2,215 | 10/03/2021 | FFC/2020-21/P/2 | Expenditures | 1,631 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:09:27 AM. |