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 | OWN/2020-21/R/1 | Direct Receipts | 19,984 | 01/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 658,683 | |||||||
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 990,133 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 1,751,188.5 | |||||||
02/03/2021 | MMAY/2020-21/R/1 | Direct Receipts | 55,500 | 01/03/2021 | NRHM/2020-21/P/1 | Expenditures | 20,000 | |||||||
02/03/2021 | MMGPY/2020-21/R/1 | Direct Receipts | 22,030 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 642,162.81 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 443,914.81 | 01/03/2021 | SDP/2020-21/P/2 | Expenditures | 1,235,787 | |||||||
02/03/2021 | SDRF/2020-21/R/1 | Direct Receipts | 605,433 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 5,600 | |||||||
02/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 238,000 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 309,649 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 309,649 | Expenditures | ||||||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,066 | Expenditures | ||||||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:23 PM. |