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.) |
09/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,571,640.4 | 09/08/2020 | FFC/2020-21/P/100 | Expenditures | 4,750 | 18/08/2020 | GPMKHA/2020-21/C/1 | 3,034 | ||||
14/08/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 200,000 | 09/08/2020 | FFC/2020-21/P/101 | Expenditures | 3,040 | |||||||
14/08/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 318,247 | 09/08/2020 | FFC/2020-21/P/102 | Expenditures | 2,280 | |||||||
14/08/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 312,000 | 09/08/2020 | FFC/2020-21/P/103 | Expenditures | 570 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 69,100 | 09/08/2020 | FFC/2020-21/P/104 | Expenditures | 3,800 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 66,500 | 09/08/2020 | FFC/2020-21/P/105 | Expenditures | 760 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 36,000 | 09/08/2020 | FFC/2020-21/P/106 | Expenditures | 3,800 | |||||||
29/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 57,820 | 09/08/2020 | FFC/2020-21/P/107 | Expenditures | 760 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,970 | 09/08/2020 | FFC/2020-21/P/108 | Expenditures | 3,610 | |||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/109 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/110 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/111 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/112 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/113 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/114 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/115 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/116 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/117 | Expenditures | 380 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/118 | Expenditures | 760 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/119 | Expenditures | 760 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/120 | Expenditures | 760 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/121 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/122 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/123 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/124 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/125 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/126 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/127 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/128 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/129 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/130 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/131 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/132 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/133 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/134 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/135 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/136 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/137 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/138 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/139 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/140 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/141 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/142 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/143 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/144 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/145 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/146 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/147 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/148 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/149 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/150 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/151 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/152 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/153 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/154 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/155 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/156 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/157 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/47 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/49 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/50 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/52 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/53 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/54 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/55 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/56 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/57 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/58 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/59 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/60 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/61 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/62 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/63 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/64 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/65 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/66 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/67 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/68 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/69 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/70 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/71 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/72 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/73 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/74 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/75 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/76 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/77 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/78 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/79 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/80 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/81 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/82 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/83 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/84 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/85 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/86 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/87 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/88 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/89 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/90 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/91 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/92 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/93 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/94 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/95 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/96 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/97 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/98 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/99 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/158 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/159 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/160 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/161 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/162 | Expenditures | 192,080 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/163 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 15,845 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2020 | MLALADS/2020-21/P/3 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 14/08/2020 | MLALADS/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/08/2020 | MLALADS/2020-21/P/5 | Expenditures | 272,680 | ||||||||||
Direct Receipts | 14/08/2020 | MLALADS/2020-21/P/6 | Expenditures | 209,244 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 475 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/13 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 14/08/2020 | TSC/2020-21/P/14 | Expenditures | 158,451.99 | ||||||||||
Direct Receipts | 19/08/2020 | GPMKHA/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 385 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 49,255.1 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 185,784 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/164 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/165 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/166 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/28 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/29 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 29/08/2020 | MLALADS/2020-21/P/7 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | MLALADS/2020-21/P/8 | Expenditures | 23,093.4 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/83 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:14 AM. |