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.) |
01/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 14,899.3 | 03/03/2021 | MLALADS/2020-21/P/6 | Expenditures | 100,179 | |||||||
01/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 6,511 | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 843 | |||||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,800 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 44,403 | |||||||
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,462 | 03/03/2021 | TSC/2020-21/P/1 | Expenditures | 75,000 | |||||||
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,063.5 | 05/03/2021 | FFC/2020-21/P/83 | Expenditures | 6,000 | |||||||
22/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 125,000 | 05/03/2021 | FFC/2020-21/P/84 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | 05/03/2021 | FFC/2020-21/P/85 | Expenditures | 2,020 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,700 | 05/03/2021 | FFC/2020-21/P/86 | Expenditures | 23,000 | |||||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 1,091 | 05/03/2021 | FFC/2020-21/P/87 | Expenditures | 7,495 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 05/03/2021 | FFC/2020-21/P/88 | Expenditures | 86,240 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 143,113 | 05/03/2021 | FFC/2020-21/P/89 | Expenditures | 52,290 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,847 | 05/03/2021 | FFC/2020-21/P/90 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/03/2021 | TSC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/103 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/104 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/105 | Expenditures | 77,580 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/106 | Expenditures | 94,960 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/107 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/108 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/109 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/110 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/111 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/112 | Expenditures | 18,093 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/113 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/114 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/123 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 130,810 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/127 | Receipt Cancellation | 6,511 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 3,552 | ||||||||||
Direct Receipts | 28/03/2021 | MLALADS/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:39:42 PM. |