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 | SSP/2020-21/R/15 | Direct Receipts | 8,050 | 02/02/2021 | SSP/2020-21/P/19 | Expenditures | 17.7 | 09/02/2021 | FFC/2020-21/C/1 | 235,030.98 | ||||
03/02/2021 | SSP/2020-21/R/16 | Direct Receipts | 350 | 11/02/2021 | FFC/2020-21/P/120 | Expenditures | 4,500 | 11/02/2021 | SSP/2020-21/C/7 | 9,100 | ||||
05/02/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,500 | 11/02/2021 | XVFC/2020-21/P/1 | Expenditures | 14,100 | |||||||
05/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 879 | 12/02/2021 | FFC/2020-21/P/121 | Expenditures | 13,870 | |||||||
05/02/2021 | SSP/2020-21/R/17 | Direct Receipts | 49 | 12/02/2021 | FFC/2020-21/P/122 | Expenditures | 58,000 | |||||||
13/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,420 | 12/02/2021 | FFC/2020-21/P/123 | Expenditures | 2,400 | |||||||
28/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 12/02/2021 | FFC/2020-21/P/124 | Expenditures | 2,400 | |||||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 31,340 | 12/02/2021 | FFC/2020-21/P/125 | Expenditures | 2,400 | |||||||
28/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 12/02/2021 | FFC/2020-21/P/126 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/128 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/129 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/130 | Expenditures | 7,533 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/131 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/2 | Expenditures | 15,029 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/3 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/4 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/5 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/6 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/7 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/132 | Expenditures | 7,200.68 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/133 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/15 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/17 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/9 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/135 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/142 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/144 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/42 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/18 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/51 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:04:04 AM. |