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.) |
09/11/2020 | BASP/2020-21/R/17 | Direct Receipts | 50,000 | 02/11/2020 | FFC/2020-21/P/136 | Expenditures | 114,840 | |||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 02/11/2020 | FFC/2020-21/P/137 | Expenditures | 114,840 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 02/11/2020 | FFC/2020-21/P/138 | Expenditures | 32,257 | |||||||
16/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 04/11/2020 | FFC/2020-21/P/139 | Expenditures | 28,922 | |||||||
16/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 04/11/2020 | FFC/2020-21/P/140 | Expenditures | 44,186 | |||||||
16/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 05/11/2020 | BASP/2020-21/P/23 | Expenditures | 17,160 | |||||||
23/11/2020 | BASP/2020-21/R/18 | Direct Receipts | 75,000 | 05/11/2020 | BASP/2020-21/P/24 | Expenditures | 100,000 | |||||||
23/11/2020 | BASP/2020-21/R/19 | Direct Receipts | 48,125 | 06/11/2020 | FFC/2020-21/P/141 | Expenditures | 27,594 | |||||||
23/11/2020 | BASP/2020-21/R/20 | Direct Receipts | 20,000 | 06/11/2020 | FFC/2020-21/P/142 | Expenditures | 46,260 | |||||||
23/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 20,000 | 07/11/2020 | FFC/2020-21/P/143 | Expenditures | 16,500 | |||||||
23/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 07/11/2020 | FFC/2020-21/P/144 | Expenditures | 14,800 | |||||||
23/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 10 | 07/11/2020 | FFC/2020-21/P/145 | Expenditures | 45,968 | |||||||
23/11/2020 | VKVNY/2020-21/R/4 | Direct Receipts | 300,000 | 07/11/2020 | FFC/2020-21/P/146 | Expenditures | 23,088 | |||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/147 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/148 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/149 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/150 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/151 | Expenditures | 15,928 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/152 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/153 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/154 | Expenditures | 20,276 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/155 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/156 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/157 | Expenditures | 24,538 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/158 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/159 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/160 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/161 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/162 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/163 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/164 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/165 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/166 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/167 | Expenditures | 19,372 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/168 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/169 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/170 | Expenditures | 30,135 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/171 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/172 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/173 | Expenditures | 19,803 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/174 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/175 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/176 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/177 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/178 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/179 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/180 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/181 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/182 | Expenditures | 26,820 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/183 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/184 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/186 | Expenditures | 615 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/187 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/188 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/189 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/190 | Expenditures | 24,504 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/191 | Expenditures | 28,592 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/192 | Expenditures | 31,130 | ||||||||||
Direct Receipts | 17/11/2020 | MPLADS/2020-21/P/4 | Expenditures | 79,434 | ||||||||||
Direct Receipts | 20/11/2020 | 3SFC/2020-21/P/1 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 20/11/2020 | 3SFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/6 | Expenditures | 433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:54:21 AM. |