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.) |
07/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 500 | 05/01/2021 | FFC/2020-21/P/100 | Expenditures | 45,864 | |||||||
16/01/2021 | 3SFC/2020-21/R/19 | Direct Receipts | 12,657 | 05/01/2021 | FFC/2020-21/P/101 | Expenditures | 29,770 | |||||||
18/01/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 9,000 | 05/01/2021 | FFC/2020-21/P/102 | Expenditures | 51,796 | |||||||
18/01/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 24,000 | 05/01/2021 | FFC/2020-21/P/103 | Expenditures | 39,568 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/104 | Expenditures | 43,005 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/99 | Expenditures | 33,656 | ||||||||||
Direct Receipts | 11/01/2021 | 3SFC/2020-21/P/12 | Expenditures | 10,919 | ||||||||||
Direct Receipts | 11/01/2021 | 3SFC/2020-21/P/13 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 11/01/2021 | 3SFC/2020-21/P/14 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 11/01/2021 | 3SFC/2020-21/P/15 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/106 | Expenditures | 740 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/108 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/109 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/110 | Expenditures | 14,212 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/111 | Expenditures | 21,882 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/22 | Expenditures | 3,316 | ||||||||||
Direct Receipts | 11/01/2021 | VKVNY/2020-21/P/18 | Expenditures | 23,784 | ||||||||||
Direct Receipts | 11/01/2021 | VKVNY/2020-21/P/19 | Expenditures | 17,585 | ||||||||||
Direct Receipts | 11/01/2021 | VKVNY/2020-21/P/20 | Expenditures | 22,842 | ||||||||||
Direct Receipts | 11/01/2021 | VKVNY/2020-21/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/01/2021 | 3SFC/2020-21/P/20 | Expenditures | 11,657 | ||||||||||
Direct Receipts | 16/01/2021 | 3SFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,657 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/113 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/115 | Expenditures | 29,882 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/118 | Expenditures | 46,840 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/119 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/120 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/122 | Expenditures | 31,678 | ||||||||||
Direct Receipts | 16/01/2021 | MPLADS/2020-21/P/8 | Expenditures | 21,438 | ||||||||||
Direct Receipts | 16/01/2021 | MPLADS/2020-21/P/9 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/117 | Expenditures | 22,968 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/112 | Expenditures | 80,934 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/116 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2021 | MPLADS/2020-21/P/10 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/24 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,113 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2021 | VKVNY/2020-21/P/22 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:55 PM. |