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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 140,641 | 03/10/2020 | OWN/2020-21/P/68 | Expenditures | 8,500 | 13/10/2020 | MLALADS/2020-21/C/1 | 200,000 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 140,641 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 8,500 | 13/10/2020 | MLALADS/2020-21/C/2 | 187,488 | ||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 140,641 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 25,000 | 13/10/2020 | OWN/2020-21/C/6 | 51,658 | ||||
04/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 140,641 | 13/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 3,510 | |||||||
06/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,298 | 13/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 3,510 | |||||||
06/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,298 | 13/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 3,510 | |||||||
13/10/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 40 | 13/10/2020 | MLALADS/2020-21/P/10 | Expenditures | 15,960 | |||||||
13/10/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 200,000 | 13/10/2020 | MLALADS/2020-21/P/11 | Expenditures | 15,960 | |||||||
13/10/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 250,000 | 13/10/2020 | MLALADS/2020-21/P/12 | Expenditures | 15,960 | |||||||
13/10/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 200,000 | 13/10/2020 | MLALADS/2020-21/P/13 | Expenditures | 11,760 | |||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | 13/10/2020 | MLALADS/2020-21/P/2 | Expenditures | 15,960 | |||||||
13/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 233 | 13/10/2020 | MLALADS/2020-21/P/3 | Expenditures | 15,960 | |||||||
21/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,170 | 13/10/2020 | MLALADS/2020-21/P/4 | Expenditures | 15,960 | |||||||
21/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,170 | 13/10/2020 | MLALADS/2020-21/P/5 | Expenditures | 15,960 | |||||||
21/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,980 | 13/10/2020 | MLALADS/2020-21/P/6 | Expenditures | 15,960 | |||||||
21/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,950 | 13/10/2020 | MLALADS/2020-21/P/7 | Expenditures | 15,960 | |||||||
21/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,170 | 13/10/2020 | MLALADS/2020-21/P/8 | Expenditures | 15,960 | |||||||
21/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,920 | 13/10/2020 | MLALADS/2020-21/P/9 | Expenditures | 15,960 | |||||||
30/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,565 | 13/10/2020 | OWN/2020-21/P/71 | Expenditures | 430 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 13,664 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 920 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/85 | Expenditures | 145 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 140 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/36 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/37 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/38 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/40 | Expenditures | 34,864 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/41 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/42 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 31/10/2020 | MLALADS/2020-21/P/14 | Expenditures | 171,880 | ||||||||||
Direct Receipts | 31/10/2020 | MLALADS/2020-21/P/15 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:18 PM. |