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.) |
02/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 33 | 02/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 32,714 | |||||||
02/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 57 | 02/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 32,320 | |||||||
02/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 155 | 13/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,600 | |||||||
02/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,200 | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,071 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,527.9 | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 24,000 | |||||||
06/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 200,000 | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 39,840 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,680 | 13/03/2021 | XVFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,160 | 13/03/2021 | XVFC/2020-21/P/25 | Expenditures | 2,695 | |||||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,050 | 13/03/2021 | XVFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
26/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 67 | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | 13/03/2021 | XVFC/2020-21/P/28 | Expenditures | 34,500 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21 | 13/03/2021 | XVFC/2020-21/P/29 | Expenditures | 1,180 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 26 | 13/03/2021 | XVFC/2020-21/P/30 | Expenditures | 39,058 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,200 | 13/03/2021 | XVFC/2020-21/P/31 | Expenditures | 25,360 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,160 | 13/03/2021 | XVFC/2020-21/P/32 | Expenditures | 6,552 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 214,577 | 13/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,540 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 821 | 13/03/2021 | XVFC/2020-21/P/34 | Expenditures | 2,040 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/35 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/38 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/39 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/40 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/42 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/43 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/44 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/45 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/46 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/47 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/48 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 17/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 67,680 | ||||||||||
Direct Receipts | 17/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 132,320 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/49 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/52 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/53 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/55 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 42,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:43:05 PM. |