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.) |
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 565,221 | 05/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 565,221 | 08/03/2021 | FFC/2020-21/C/1 | 899,040.54 | ||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 565,221 | 05/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 565,221 | 09/03/2021 | MLALADS/2020-21/C/5 | 80,000 | ||||
05/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,800 | 09/03/2021 | FFC/2020-21/P/82 | Expenditures | 40,500 | 17/03/2021 | SSP/2020-21/C/15 | 39,200 | ||||
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,000 | 09/03/2021 | FFC/2020-21/P/83 | Expenditures | 40,500 | 17/03/2021 | SSP/2020-21/C/16 | 1,400 | ||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 600 | 09/03/2021 | FFC/2020-21/P/84 | Expenditures | 40,500 | 17/03/2021 | SSP/2020-21/C/17 | 10,150 | ||||
05/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 55,000 | 09/03/2021 | FFC/2020-21/P/85 | Expenditures | 12,000 | |||||||
05/03/2021 | SSP/2020-21/R/20 | Direct Receipts | 19,600 | 10/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,050 | |||||||
05/03/2021 | SSP/2020-21/R/21 | Direct Receipts | 1,050 | 10/03/2021 | FFC/2020-21/P/101 | Expenditures | 600 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,899.5 | 10/03/2021 | FFC/2020-21/P/102 | Expenditures | 600 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,899.5 | 10/03/2021 | FFC/2020-21/P/103 | Expenditures | 570 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,276.5 | 10/03/2021 | FFC/2020-21/P/104 | Expenditures | 570 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,276.5 | 10/03/2021 | FFC/2020-21/P/105 | Expenditures | 570 | |||||||
09/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 80,000 | 10/03/2021 | FFC/2020-21/P/106 | Expenditures | 570 | |||||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 10/03/2021 | FFC/2020-21/P/86 | Expenditures | 4,000 | |||||||
11/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 600 | 10/03/2021 | FFC/2020-21/P/87 | Expenditures | 6,000 | |||||||
11/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 12,000 | 10/03/2021 | FFC/2020-21/P/88 | Expenditures | 12,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 69,600 | 10/03/2021 | FFC/2020-21/P/89 | Expenditures | 10,000 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 447,271 | 10/03/2021 | FFC/2020-21/P/90 | Expenditures | 7,500 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 17,665 | 10/03/2021 | FFC/2020-21/P/91 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 13,000 | 10/03/2021 | FFC/2020-21/P/92 | Expenditures | 5,670 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,484 | 10/03/2021 | FFC/2020-21/P/93 | Expenditures | 5,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,484 | 10/03/2021 | FFC/2020-21/P/94 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/95 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/96 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/97 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/98 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/107 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/108 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/109 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/113 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/114 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/115 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/116 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/117 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/118 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/119 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/120 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/123 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/124 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/125 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/126 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/127 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/128 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/132 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2021 | SSP/2020-21/P/14 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/03/2021 | SSP/2020-21/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2021 | SSP/2020-21/P/16 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 18/03/2021 | MLALADS/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/136 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/137 | Expenditures | 17,665 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/138 | Expenditures | 63,366 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/139 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/140 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/141 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/143 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/144 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/145 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/146 | Expenditures | 17,665 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/147 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:01:11 AM. |