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.) |
10/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 44 | 10/03/2021 | FFC/2020-21/P/85 | Expenditures | 8,900 | 10/03/2021 | FFC/2020-21/C/1 | 612,499.24 | ||||
10/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 50 | 10/03/2021 | FFC/2020-21/P/86 | Expenditures | 115,844 | |||||||
10/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 400,000 | 10/03/2021 | FFC/2020-21/P/87 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12 | 10/03/2021 | FFC/2020-21/P/88 | Expenditures | 5,450 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,200 | 10/03/2021 | FFC/2020-21/P/89 | Expenditures | 15,360 | |||||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19 | 10/03/2021 | FFC/2020-21/P/90 | Expenditures | 8,140 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 176.1 | 10/03/2021 | FFC/2020-21/P/91 | Expenditures | 8,110 | |||||||
10/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 10/03/2021 | FFC/2020-21/P/92 | Expenditures | 6,500 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 109,359 | 10/03/2021 | FFC/2020-21/P/93 | Expenditures | 4,500 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 169,634 | 10/03/2021 | FFC/2020-21/P/94 | Expenditures | 19,400 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 60,275 | 10/03/2021 | FFC/2020-21/P/95 | Expenditures | 3,750 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,506 | 10/03/2021 | FFC/2020-21/P/96 | Expenditures | 30,790 | |||||||
11/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,110 | 10/03/2021 | FFC/2020-21/P/97 | Expenditures | 5,000 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,148 | 10/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 34,432.1 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 443 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,278.3 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 86 | 11/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 400,000 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 9,655.3 | 22/03/2021 | FFC/2020-21/P/100 | Expenditures | 9,094 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/101 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/102 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/105 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/98 | Expenditures | 7,406 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/99 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 126,810 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/1 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:10 PM. |