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 | XVFC/2020-21/R/7 | Direct Receipts | 476,535 | 02/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 143,260.5 | 03/03/2021 | PPMS/2020-21/C/1 | 2,600 | ||||
02/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 476,535 | 02/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 143,260.5 | 04/03/2021 | PPMS/2020-21/C/2 | 21,900 | ||||
03/03/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 60,000 | 02/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 143,260.5 | 05/03/2021 | GPMKHA/2020-21/C/1 | 2,850 | ||||
03/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,500 | 02/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 143,260.5 | 05/03/2021 | MLALADS/2020-21/C/1 | 16,200 | ||||
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 02/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 541.5 | 05/03/2021 | OWN/2020-21/C/7 | 17,000 | ||||
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 456 | 02/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 541.5 | 22/03/2021 | MLALADS/2020-21/C/4 | 10,850 | ||||
03/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 77 | 03/03/2021 | FFC/2020-21/P/128 | Expenditures | 9,410 | |||||||
03/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,979 | 03/03/2021 | FFC/2020-21/P/129 | Expenditures | 10,220 | |||||||
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 330 | 03/03/2021 | FFC/2020-21/P/130 | Expenditures | 9,880 | |||||||
03/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 5,600 | 03/03/2021 | FFC/2020-21/P/131 | Expenditures | 30,010 | |||||||
03/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 44,800 | 03/03/2021 | FFC/2020-21/P/132 | Expenditures | 18,380 | |||||||
03/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 14,837 | 03/03/2021 | FFC/2020-21/P/133 | Expenditures | 8,760 | |||||||
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 241 | 03/03/2021 | FFC/2020-21/P/134 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,242 | 03/03/2021 | FFC/2020-21/P/135 | Expenditures | 6,930 | |||||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,500 | 03/03/2021 | FFC/2020-21/P/136 | Expenditures | 27,904 | |||||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,176 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 12,549 | |||||||
05/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 13,035 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 15,600 | |||||||
08/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 12,984 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,540 | |||||||
15/03/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 161,600 | 03/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,400 | |||||||
15/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 24,917 | 03/03/2021 | OWN/2020-21/P/58 | Expenditures | 236 | |||||||
15/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 24,917 | 05/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 2,850 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,471 | 05/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 5,220 | |||||||
15/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | 05/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,605 | 05/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 12,200 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 75 | 05/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 6,510 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 299 | 05/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 42,042 | |||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | 05/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 16,200 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 300 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 236 | |||||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,000 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
15/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,950 | 05/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,500 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 236 | |||||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,000 | 05/03/2021 | OWN/2020-21/P/63 | Expenditures | 236 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 15,000 | 05/03/2021 | PPMS/2020-21/P/1 | Expenditures | 21,400 | |||||||
15/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 172 | 08/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,605 | 15/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,500 | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,500 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,271 | |||||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,605 | 16/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,800 | |||||||
15/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,500 | 16/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,600 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 350 | 16/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,160 | |||||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/70 | Expenditures | 490 | |||||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,800 | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,400 | 16/03/2021 | OWN/2020-21/P/72 | Expenditures | 790 | |||||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/73 | Expenditures | 300 | |||||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,320 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,540 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,700 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,220 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
15/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 2,100 | 16/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 111,344 | 16/03/2021 | OWN/2020-21/P/79 | Expenditures | 15,000 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,500 | 16/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,450 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,605 | 16/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,610 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 680 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,900 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,800 | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,840 | |||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,000 | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,133 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,500 | 16/03/2021 | PPMS/2020-21/P/2 | Expenditures | 2,100 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,000 | 18/03/2021 | FFC/2020-21/P/137 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | 18/03/2021 | FFC/2020-21/P/138 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,000 | 18/03/2021 | FFC/2020-21/P/139 | Expenditures | 7,360 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,450 | 19/03/2021 | FFC/2020-21/P/140 | OB Cancellation | 90,066 | |||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,600 | 22/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 13,500 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | 22/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 10,850 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 115,000 | 22/03/2021 | MLALADS/2020-21/P/5 | Expenditures | 43,191 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 70,000 | 22/03/2021 | MLALADS/2020-21/P/6 | Expenditures | 13,000 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | 22/03/2021 | MLALADS/2020-21/P/7 | Expenditures | 34,125 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 185,000 | 22/03/2021 | MLALADS/2020-21/P/8 | Expenditures | 29,400 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,500 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,040 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 10,760 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 12,920 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,430 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 185,000 | |||||||
26/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 22,400 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,180 | |||||||
28/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 12,929 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,240 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 114,400 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,810 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,316 | |||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,376 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,935 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,262 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/4 | Expenditures | 114,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:59 AM. |