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.) |
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,377 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 100,900 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 320,377 | 06/12/2020 | FFC/2020-21/P/5 | Expenditures | 2,230 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 950 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,755 | |||||||
20/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 500,000 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 2,755 | |||||||
22/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 5,600 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 950 | |||||||
22/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 140,000 | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,755 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/24 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/29 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/30 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/33 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/34 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 855 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 665 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/48 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/49 | Expenditures | 855 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 855 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/51 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/53 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/54 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/55 | Expenditures | 190 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/56 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/57 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/58 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/59 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/60 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/100 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/101 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/102 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/103 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/104 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/105 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/106 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/107 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/108 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/109 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/110 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/111 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/112 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/113 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/114 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/115 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/62 | Expenditures | 855 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/63 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/72 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/73 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/75 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/76 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/77 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/78 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/79 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/80 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/81 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/82 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/83 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/84 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/85 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/86 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/87 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/88 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/89 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/90 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/91 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/92 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/93 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/94 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/95 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/96 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/97 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/98 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/99 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 19/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:01:48 AM. |