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.) |
22/02/2021 | AGAV/2020-21/R/1 | Direct Receipts | 1,206,871 | 02/02/2021 | GGY/2020-21/P/30 | Expenditures | 7,500 | |||||||
22/02/2021 | AGAV/2020-21/R/2 | Direct Receipts | 201,944.48 | 02/02/2021 | SFC/2020-21/P/32 | Expenditures | 150,000 | |||||||
Direct Receipts | 09/02/2021 | SFC/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2021 | SDPF/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/02/2021 | AGAV/2020-21/P/27 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 12/02/2021 | MLALAD/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/02/2021 | MLALAD/2020-21/P/19 | Expenditures | 193,785 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/130 | Expenditures | 8,576 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/28 | Expenditures | 176,105 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/29 | Expenditures | 102,358 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/30 | Expenditures | 145,020 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/31 | Expenditures | 90,066 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/32 | Expenditures | 104,766 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/33 | Expenditures | 218,107 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/34 | Expenditures | 90,534 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/35 | Expenditures | 180,693 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/36 | Expenditures | 47,968 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/02/2021 | FDR/2020-21/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/02/2021 | FDR/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/02/2021 | FDR/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/02/2021 | FDR/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/02/2021 | MPLADS/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2021 | FDR/2020-21/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/02/2021 | FDR/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/40 | Expenditures | 148,026 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/43 | Expenditures | 227,773 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/45 | Expenditures | 183,434 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/47 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/49 | Expenditures | 47,968 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/51 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/52 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/53 | Expenditures | 327.46 | ||||||||||
Direct Receipts | 22/02/2021 | AGAV/2020-21/P/54 | Expenditures | 9,081,386.36 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/127 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/131 | Expenditures | 691,000 | ||||||||||
Direct Receipts | 26/02/2021 | GGY/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2021 | GGY/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | GGY/2020-21/P/33 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:17 AM. |