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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 579,449 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 60,700 | |||||||
03/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 225,779 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 13,200 | |||||||
03/07/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 87,300 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
03/07/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 120,000 | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 68,500 | |||||||
16/07/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 120,000 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 63,900 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 65,650 | ||||||||||
Direct Receipts | 04/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 87,180 | ||||||||||
Direct Receipts | 15/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/07/2020 | MLALADS/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | MLALADS/2020-21/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/44 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/46 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/49 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/50 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:11 PM. |