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.) |
06/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 200,000 | 20/08/2020 | FFC/2020-21/P/53 | Expenditures | 26,600 | 07/08/2020 | MLALADS/2020-21/C/1 | 199,000 | ||||
08/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 129 | 20/08/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | |||||||
08/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 37 | 20/08/2020 | FFC/2020-21/P/55 | Expenditures | 44,100 | |||||||
08/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 39 | 20/08/2020 | FFC/2020-21/P/56 | Expenditures | 69,190 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,700 | 20/08/2020 | FFC/2020-21/P/57 | Expenditures | 3,600 | |||||||
24/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,700 | 20/08/2020 | FFC/2020-21/P/58 | Expenditures | 9,500 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,350 | 20/08/2020 | FFC/2020-21/P/59 | Expenditures | 21,062 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,350 | 20/08/2020 | FFC/2020-21/P/60 | Expenditures | 36,750 | |||||||
24/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,558.3 | 20/08/2020 | FFC/2020-21/P/61 | Expenditures | 10,395 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/62 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/63 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/66 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/69 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/72 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/73 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/74 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/75 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/76 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/77 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/78 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/79 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/80 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/81 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/82 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/83 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/85 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/86 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/87 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/88 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/89 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/90 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/91 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/92 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/93 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/94 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/95 | Expenditures | 130,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:50 AM. |