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 | 3SFC/2020-21/R/7 | Direct Receipts | 2,000 | 01/03/2021 | 3SFC/2020-21/P/7 | Expenditures | 148,988.76 | |||||||
01/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 179,455 | 01/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 177,461 | |||||||
01/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 148,988.76 | 01/03/2021 | MMAGY/2020-21/P/20 | Expenditures | 1,002,673 | |||||||
01/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 41 | 01/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 34,257 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 101,047.78 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
01/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 11,524.96 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 495 | |||||||
01/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 419 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 0.18 | |||||||
01/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 381 | 01/03/2021 | VKVNY/2020-21/P/36 | Expenditures | 292,380.4 | |||||||
01/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 100,000 | 05/03/2021 | FFC/2020-21/P/189 | Expenditures | 8,430 | |||||||
01/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 10,000 | 05/03/2021 | VKVNY/2020-21/P/35 | Expenditures | 23,000 | |||||||
01/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 10,000 | 08/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
01/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 354 | 08/03/2021 | FFC/2020-21/P/190 | Expenditures | 31,765 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 316,382 | 08/03/2021 | FFC/2020-21/P/191 | Expenditures | 20,017 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 316,382 | 08/03/2021 | FFC/2020-21/P/192 | Expenditures | 15,995 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,392 | 08/03/2021 | FFC/2020-21/P/194 | Expenditures | 26,535 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,698 | 08/03/2021 | FFC/2020-21/P/195 | Expenditures | 3,447 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 19,342 | 08/03/2021 | FFC/2020-21/P/196 | Expenditures | 18,107 | |||||||
31/03/2021 | RAYEAAY/2020-21/R/1 | Direct Receipts | 82 | 09/03/2021 | FFC/2020-21/P/197 | Expenditures | 16,686 | |||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/198 | Expenditures | 32,492 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/200 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/202 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/56 | Expenditures | 762 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 127 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/193 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/201 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/203 | Expenditures | 24,889 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/204 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/205 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/206 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/207 | Expenditures | 47,359.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:54 PM. |