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.) |
02/02/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 28 | 02/02/2021 | FFC/2020-21/P/100 | Expenditures | 10,600 | |||||||
02/02/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 828 | 02/02/2021 | FFC/2020-21/P/83 | Expenditures | 24,910 | |||||||
02/02/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 260,000 | 02/02/2021 | FFC/2020-21/P/84 | Expenditures | 10,800 | |||||||
03/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,400 | 02/02/2021 | FFC/2020-21/P/85 | Expenditures | 5,640 | |||||||
13/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 4,041 | 02/02/2021 | FFC/2020-21/P/86 | Expenditures | 5,640 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/87 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/88 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/89 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/90 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/91 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/93 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/94 | Expenditures | 11,886 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/96 | Expenditures | 17,448 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/98 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/02/2021 | NOAPS/2020-21/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/02/2021 | NOAPS/2020-21/P/16 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/101 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/102 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/103 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/8 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/104 | Receipt Cancellation | 11,395 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/11 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/12 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/14 | Expenditures | 28,438 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/15 | Expenditures | 21,299 | ||||||||||
Direct Receipts | 25/02/2021 | MLALADS/2020-21/P/1 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:35 AM. |