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 | XVFC/2020-21/R/4 | Direct Receipts | 1,604 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,250 | |||||||
06/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,000 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,014 | |||||||
06/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 98,500 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
06/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 98,500 | 06/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,905 | |||||||
06/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | 06/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,466 | 10/03/2021 | MMAY/2020-21/P/3 | Expenditures | 52,000 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 14,002 | 12/03/2021 | OWN/2020-21/P/27 | Expenditures | 38,360 | |||||||
26/03/2021 | IWDP/2020-21/R/10 | Direct Receipts | 13 | 12/03/2021 | VKVNY/2020-21/P/6 | Expenditures | 17,055 | |||||||
26/03/2021 | IWDP/2020-21/R/11 | Direct Receipts | 42 | 12/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 32,195 | |||||||
26/03/2021 | IWDP/2020-21/R/8 | Direct Receipts | 1,673 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,267 | |||||||
26/03/2021 | IWDP/2020-21/R/9 | Direct Receipts | 560 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,908 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 960 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,242 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 12,497 | 26/03/2021 | IWDP/2020-21/P/8 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,612 | 26/03/2021 | IWDP/2020-21/P/9 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,187 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 11,417 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,267 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/1 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 14,327.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:04 PM. |