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.) |
23/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 451,232 | 17/02/2021 | FFC/2020-21/P/11 | Expenditures | 2,088 | 28/02/2021 | NOAPS/2020-21/C/3 | 90,300 | ||||
23/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 451,232 | 17/02/2021 | FFC/2020-21/P/12 | Expenditures | 1,050 | 28/02/2021 | OWN/2020-21/C/1 | 10,000 | ||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,575 | 17/02/2021 | FFC/2020-21/P/13 | Expenditures | 1,050 | 28/02/2021 | OWN/2020-21/C/2 | 10,000 | ||||
28/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 14,000 | 17/02/2021 | FFC/2020-21/P/14 | Expenditures | 1,050 | |||||||
28/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 7,000 | 17/02/2021 | FFC/2020-21/P/15 | Expenditures | 1,050 | |||||||
28/02/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 6,000 | 17/02/2021 | FFC/2020-21/P/16 | Expenditures | 1,050 | |||||||
28/02/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 3,000 | 17/02/2021 | FFC/2020-21/P/17 | Expenditures | 1,050 | |||||||
28/02/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 60,000 | 17/02/2021 | FFC/2020-21/P/18 | Expenditures | 1,050 | |||||||
28/02/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 28,350 | 17/02/2021 | FFC/2020-21/P/19 | Expenditures | 1,050 | |||||||
28/02/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 700 | 17/02/2021 | FFC/2020-21/P/20 | Expenditures | 1,050 | |||||||
28/02/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 350 | 17/02/2021 | FFC/2020-21/P/21 | Expenditures | 1,050 | |||||||
28/02/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 1,050 | 17/02/2021 | FFC/2020-21/P/22 | Expenditures | 1,050 | |||||||
28/02/2021 | NOAPS/2020-21/R/40 | Direct Receipts | 350 | 17/02/2021 | FFC/2020-21/P/23 | Expenditures | 1,050 | |||||||
28/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 160 | 17/02/2021 | FFC/2020-21/P/24 | Expenditures | 1,050 | |||||||
28/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 178 | 17/02/2021 | FFC/2020-21/P/25 | Expenditures | 1,050 | |||||||
28/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,000 | 17/02/2021 | FFC/2020-21/P/26 | Expenditures | 2,088 | |||||||
28/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 9,600 | 17/02/2021 | FFC/2020-21/P/27 | Expenditures | 2,088 | |||||||
28/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 8,400 | 17/02/2021 | FFC/2020-21/P/28 | Expenditures | 1,050 | |||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/31 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/32 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/33 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/34 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/35 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/36 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/37 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/39 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/40 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/41 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/45 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/47 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/48 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/49 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/52 | Expenditures | 15,334 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2021 | MLALADS/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/22 | Expenditures | 22 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/24 | Expenditures | 217 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/30 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:37 PM. |