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.) |
01/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 921 | 01/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 160,000 | 06/03/2021 | OWN/2020-21/C/4 | 19,800 | ||||
01/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 160,000 | 01/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 80,000 | 13/03/2021 | OWN/2020-21/C/5 | 25,000 | ||||
01/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 80,000 | 06/03/2021 | OWN/2020-21/P/36 | Expenditures | 60 | 18/03/2021 | FFC/2020-21/C/3 | 204,249 | ||||
01/03/2021 | SSP/2020-21/R/26 | Direct Receipts | 700 | 11/03/2021 | SSP/2020-21/P/21 | Expenditures | 17.7 | 23/03/2021 | OWN/2020-21/C/6 | 25,000 | ||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 500 | 13/03/2021 | OWN/2020-21/P/37 | Expenditures | 60 | 24/03/2021 | OWN/2020-21/C/7 | 105,000 | ||||
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,120 | 18/03/2021 | FFC/2020-21/P/129 | Expenditures | 15,376 | 24/03/2021 | SSP/2020-21/C/9 | 12,250 | ||||
06/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,480 | 18/03/2021 | FFC/2020-21/P/130 | Expenditures | 29,325 | 31/03/2021 | OWN/2020-21/C/8 | 66,000 | ||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 6,984 | 18/03/2021 | FFC/2020-21/P/131 | Expenditures | 7,000 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,102 | 18/03/2021 | FFC/2020-21/P/132 | Expenditures | 6,000 | |||||||
13/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,640 | 18/03/2021 | FFC/2020-21/P/133 | Expenditures | 1,140 | |||||||
13/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,060 | 18/03/2021 | FFC/2020-21/P/134 | Expenditures | 1,140 | |||||||
13/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 121,760 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 60 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,080 | 25/03/2021 | SSP/2020-21/P/22 | Expenditures | 8,400 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,820 | 25/03/2021 | SSP/2020-21/P/23 | Expenditures | 1,400 | |||||||
20/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 73,870 | 25/03/2021 | SSP/2020-21/P/24 | Expenditures | 1,050 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 106,680 | 25/03/2021 | SSP/2020-21/P/25 | Expenditures | 650 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 59,780 | 25/03/2021 | SSP/2020-21/P/26 | Expenditures | 700 | |||||||
27/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 14,000 | 28/03/2021 | XVFC/2020-21/P/2 | Expenditures | 61,725 | |||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,250 | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 142,724 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,451.5 | 30/03/2021 | FFC/2020-21/P/135 | Expenditures | 1,140 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 320 | 30/03/2021 | FFC/2020-21/P/136 | Expenditures | 1,140 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 280 | 30/03/2021 | FFC/2020-21/P/137 | Expenditures | 1,140 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 21,500 | 30/03/2021 | FFC/2020-21/P/138 | Expenditures | 1,140 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 461,542 | 30/03/2021 | FFC/2020-21/P/139 | Expenditures | 1,140 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 461,542 | 30/03/2021 | FFC/2020-21/P/140 | Expenditures | 1,140 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 375,344 | 30/03/2021 | FFC/2020-21/P/141 | Expenditures | 1,140 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/142 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/143 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/144 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/145 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/146 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/147 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/148 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/149 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/150 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 30,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 135 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/19 | OB Cancellation | 461,542 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/20 | OB Cancellation | 461,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:46 PM. |