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.) |
31/03/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 8,504 | 02/03/2021 | OWN/2020-21/P/8 | Expenditures | 27,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 66,971 | 02/03/2021 | OWN/2020-21/P/9 | Expenditures | 37,800 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,041 | 09/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 141 | 24/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 39,000 | |||||||
31/03/2021 | SDP/2020-21/R/22 | Direct Receipts | 44,100 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 27,000 | |||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/13 | Expenditures | 682,725 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2021 | LDP/2020-21/P/2 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/1 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/2 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/3 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/4 | Expenditures | 20,155 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/7 | Expenditures | 34,270 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | MMGPY/2020-21/P/9 | Expenditures | 203,975 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 177,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 13,968 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 31/03/2021 | VMJS/2020-21/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2021 | VMJS/2020-21/P/2 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 31/03/2021 | VMJS/2020-21/P/3 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 31/03/2021 | VMJS/2020-21/P/4 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 31/03/2021 | VMJS/2020-21/P/5 | Expenditures | 2,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:54 PM. |