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.) |
13/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 32,779.5 | 13/03/2021 | FFC/2020-21/P/105 | Expenditures | 150,766 | |||||||
13/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 3,084.95 | 13/03/2021 | FFC/2020-21/P/106 | Expenditures | 222,537 | |||||||
13/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 97,147.92 | 13/03/2021 | FFC/2020-21/P/107 | Expenditures | 46,987 | |||||||
13/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 263 | 13/03/2021 | FFC/2020-21/P/108 | Expenditures | 26,200 | |||||||
13/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 13,878 | 13/03/2021 | FFC/2020-21/P/109 | Expenditures | 3,894 | |||||||
13/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 500 | 13/03/2021 | FFC/2020-21/P/110 | Expenditures | 61,180 | |||||||
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 197,530.5 | 13/03/2021 | FFC/2020-21/P/111 | Expenditures | 46,740 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 173,057.5 | 13/03/2021 | FFC/2020-21/P/112 | Expenditures | 5,510 | |||||||
13/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,916 | 13/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 40,691 | |||||||
13/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,916 | 13/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 8,979 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 197,530.5 | 13/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 80 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 197,530.5 | 13/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 14,700 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 197,530.5 | 13/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 14.42 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 923 | 13/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 148,231 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 923 | 13/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 108,147 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,935.8 | 13/03/2021 | NDPS/2020-21/P/1 | Expenditures | 1,650 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,953.5 | 13/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 80,000 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 173,057.5 | 13/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 100 | |||||||
24/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 222,537 | 13/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 66,100 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 121,861.6 | 13/03/2021 | NWPS/2020-21/P/1 | Expenditures | 8,450 | |||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/10 | Expenditures | 127,060 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/11 | Expenditures | 311,348 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/12 | Expenditures | 152,866 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/8 | Expenditures | 24,279 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/9 | Expenditures | 32,039.6 | ||||||||||
Direct Receipts | 13/03/2021 | PPMS/2020-21/P/1 | Expenditures | 161,360 | ||||||||||
Direct Receipts | 13/03/2021 | PPMS/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2021 | SSP/2020-21/P/1 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 13/03/2021 | SV/2020-21/P/1 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 13/03/2021 | SV/2020-21/P/2 | Expenditures | 5,097 | ||||||||||
Direct Receipts | 13/03/2021 | SV/2020-21/P/3 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 13/03/2021 | SY/2020-21/P/1 | Expenditures | 3 | ||||||||||
Direct Receipts | 13/03/2021 | TSC/2020-21/P/2 | Expenditures | 1,147,865 | ||||||||||
Direct Receipts | 13/03/2021 | TSC/2020-21/P/3 | Expenditures | 32,724 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/115 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/116 | Expenditures | 222,537 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/117 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/118 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:13 AM. |