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/8 | Direct Receipts | 1,385 | 03/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 15,924.3 | |||||||
03/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 254,141 | 03/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 19,210 | |||||||
03/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 1,528 | 03/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 73,948 | |||||||
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,168 | 03/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 1,575 | |||||||
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 399 | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 17,462 | |||||||
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,603.4 | 03/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,721.5 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,799 | 03/03/2021 | TSC/2020-21/P/3 | Expenditures | 15,088 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 140,191 | 09/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 254,100 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,800 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 16,490 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,760 | 26/03/2021 | FFC/2020-21/P/100 | Expenditures | 9,295 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 6,540 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 12,045 | 26/03/2021 | FFC/2020-21/P/102 | Expenditures | 24,000 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,000 | 26/03/2021 | FFC/2020-21/P/103 | Expenditures | 49,000 | |||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 29,400 | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 14,100 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,000 | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 4,000 | |||||||
27/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,900 | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 9,000 | |||||||
27/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 23,700 | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 21,100 | |||||||
27/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 6,540 | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 71,100 | |||||||
27/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 49,000 | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 117,600 | |||||||
27/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,000 | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 27,600 | |||||||
27/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 23,700 | 26/03/2021 | FFC/2020-21/P/93 | Expenditures | 62,280 | |||||||
27/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 27,600 | 26/03/2021 | FFC/2020-21/P/94 | Expenditures | 60,000 | |||||||
27/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 7,000 | 26/03/2021 | FFC/2020-21/P/95 | Expenditures | 16,600 | |||||||
27/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 23,700 | 26/03/2021 | FFC/2020-21/P/96 | Expenditures | 104,130 | |||||||
27/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 29,400 | 26/03/2021 | FFC/2020-21/P/97 | Expenditures | 3,738 | |||||||
27/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 29,400 | 26/03/2021 | FFC/2020-21/P/98 | Expenditures | 1,010 | |||||||
27/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 24,000 | 26/03/2021 | FFC/2020-21/P/99 | Expenditures | 12,045 | |||||||
27/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 20,760 | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 23,700 | |||||||
27/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,900 | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 23,700 | |||||||
27/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,738 | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 23,700 | |||||||
27/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,900 | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 58,800 | |||||||
27/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 60,000 | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 29,400 | |||||||
27/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 8,100 | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 29,400 | |||||||
27/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 29,400 | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 27,600 | |||||||
27/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 20,760 | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 62,280 | |||||||
27/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,010 | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 60,000 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 104,130 | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 104,130 | |||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 3,738 | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 3,738 | |||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 29,400 | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 1,010 | |||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 7,000 | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 12,045 | |||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 3,000 | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 6,540 | |||||||
31/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 29,400 | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 3,900 | |||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 12,045 | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 49,000 | |||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 20,760 | 31/03/2021 | FFC/2020-21/P/120 | Expenditures | 17,100 | |||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 8,100 | 31/03/2021 | FFC/2020-21/P/121 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 1,900 | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 14,700 | |||||||
31/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 3,900 | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 18,090 | |||||||
31/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 6,540 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 104,130 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 1,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 23,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 23,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 20,760 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 27,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/61 | Refund of Excess Payment | 20,760 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/62 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/63 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/64 | Refund of Excess Payment | 23,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/65 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/66 | Direct Receipts | 6,450 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 18,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:59 PM. |