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 | FFC/2020-21/R/4 | Direct Receipts | 16,541 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,323 | 31/03/2021 | 5THSFC/2020-21/C/1 | 9,118 | ||||
01/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 130 | 01/03/2021 | SDP/2020-21/P/20 | Expenditures | 45,250 | 31/03/2021 | FFC/2020-21/C/1 | 316,586 | ||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,928 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 31,400 | 31/03/2021 | FFC/2020-21/C/2 | 50,194 | ||||
01/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 1,102 | 09/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 38,539 | 31/03/2021 | OWN/2020-21/C/2 | 12,746 | ||||
01/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 1,674 | 09/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,000 | 31/03/2021 | VKVNY/2020-21/C/3 | 77,940.3 | ||||
01/03/2021 | VMJS/2020-21/R/6 | Direct Receipts | 928 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 300 | 31/03/2021 | VMJS/2020-21/C/2 | 85,581 | ||||
31/03/2021 | F4/2020-21/R/1 | Direct Receipts | 22,300 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,024 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,186,657.82 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,322 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 144,925 | 09/03/2021 | VKVNY/2020-21/P/23 | Expenditures | 27,100 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 25/03/2021 | VKVNY/2020-21/P/24 | Expenditures | 30,490 | ||||||||||
Direct Receipts | 31/03/2021 | CMRF/2020-21/P/1 | Expenditures | 51,675 | ||||||||||
Direct Receipts | 31/03/2021 | F4/2020-21/P/3 | Expenditures | 197,957 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 47,541 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 17,435 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 28,260 | ||||||||||
Direct Receipts | 31/03/2021 | GRDY/2020-21/P/1 | Expenditures | 35,503 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 13,695.7 | ||||||||||
Direct Receipts | 31/03/2021 | NRHM/2020-21/P/1 | Expenditures | 10,277 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 22,608 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 158,068.15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 11,587 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/21 | Expenditures | 18,313.06 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/25 | Expenditures | 15,212 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/26 | Expenditures | 44,830 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/27 | Expenditures | 14,444 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/28 | Expenditures | 493,680.7 | ||||||||||
Direct Receipts | 31/03/2021 | VMJS/2020-21/P/4 | Expenditures | 113,671.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:58:03 AM. |