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.) |
11/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 127,357 | 13/03/2021 | 3SFC/2020-21/P/1 | Expenditures | 18,036 | |||||||
16/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 137,033 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 546,960 | |||||||
17/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 250,000 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 82,549 | |||||||
24/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 161,217 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 35,452 | |||||||
24/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 117,566 | 25/03/2021 | OWN/2020-21/P/1 | Expenditures | 7,800 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 143,633 | 26/03/2021 | IWDP/2020-21/P/1 | Expenditures | 100,000 | |||||||
25/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 300,000 | 26/03/2021 | MMGPY/2020-21/P/1 | Expenditures | 8,000 | |||||||
26/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 292,519 | 26/03/2021 | TSC/2020-21/P/7 | Expenditures | 36,852 | |||||||
27/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 104,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:08:03 PM. |