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.) |
01/02/2021 | MMSGVY/2020-21/R/13 | Direct Receipts | 63 | 01/02/2021 | XVFC/2020-21/P/3 | Expenditures | 93,364 | 01/02/2021 | FFC/2020-21/C/1 | 46,032.24 | ||||
08/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 70,530 | 01/02/2021 | XVFC/2020-21/P/4 | Expenditures | 14,320 | 08/02/2021 | OWN/2020-21/C/12 | 70,000 | ||||
11/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 102,990 | 07/02/2021 | FFC/2020-21/P/319 | Expenditures | 6,000 | 09/02/2021 | OWN/2020-21/C/13 | 44,260 | ||||
16/02/2021 | FFC/2020-21/R/45 | Direct Receipts | 82,756 | 07/02/2021 | FFC/2020-21/P/320 | Expenditures | 3,000 | 11/02/2021 | OWN/2020-21/C/14 | 101,000 | ||||
16/02/2021 | FFC/2020-21/R/46 | Direct Receipts | 12,369 | 07/02/2021 | FFC/2020-21/P/321 | Expenditures | 6,000 | 11/02/2021 | OWN/2020-21/C/15 | 5,080 | ||||
16/02/2021 | FFC/2020-21/R/47 | Direct Receipts | 5,357 | 07/02/2021 | FFC/2020-21/P/322 | Expenditures | 2,112 | 16/02/2021 | OWN/2020-21/C/16 | 124,550 | ||||
16/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 128,540 | 09/02/2021 | FFC/2020-21/P/323 | Expenditures | 19,640 | 23/02/2021 | OWN/2020-21/C/17 | 80,000 | ||||
23/02/2021 | MMSGVY/2020-21/R/12 | Direct Receipts | 75,000 | 09/02/2021 | FFC/2020-21/P/324 | Expenditures | 2,600 | 25/02/2021 | OWN/2020-21/C/18 | 44,000 | ||||
25/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 61,190 | 09/02/2021 | FFC/2020-21/P/325 | Expenditures | 1,408 | |||||||
28/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 44,659 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 24,264 | |||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/5 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/326 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/327 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/328 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/329 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/330 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/331 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/332 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/333 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/334 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/335 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/7 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/8 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/9 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/336 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/99 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/337 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/338 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/339 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/103 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/105 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/106 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/107 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/108 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/109 | Expenditures | 37.37 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/110 | Expenditures | 30.3 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/112 | Expenditures | 147.89 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/115 | Expenditures | 579 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/120 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/122 | Expenditures | 235 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/124 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:25:00 AM. |