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.) |
06/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 23,221 | 04/02/2021 | FFC/2020-21/P/57 | Expenditures | 17.7 | |||||||
10/02/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 26,215 | 06/02/2021 | FFC/2020-21/P/58 | Expenditures | 150,000 | |||||||
18/02/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 50,000 | 07/02/2021 | FFC/2020-21/P/59 | Expenditures | 17.7 | |||||||
24/02/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 4,600 | 10/02/2021 | 5THSFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/02/2021 | 5THSFC/2020-21/P/39 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/61 | Expenditures | 26,774 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/02/2021 | 5THSFC/2020-21/P/40 | Expenditures | 19,215 | ||||||||||
Direct Receipts | 11/02/2021 | MMGPY/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/02/2021 | SDP/2020-21/P/7 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 11/02/2021 | VKVNY/2020-21/P/3 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 12/02/2021 | 5THSFC/2020-21/P/41 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/02/2021 | MMGPY/2020-21/P/2 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 12/02/2021 | SDP/2020-21/P/8 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 12/02/2021 | VKVNY/2020-21/P/4 | Expenditures | 27,080 | ||||||||||
Direct Receipts | 15/02/2021 | 5THSFC/2020-21/P/42 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/47 | Expenditures | 16,173 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/48 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/49 | Expenditures | 83,008 | ||||||||||
Direct Receipts | 17/02/2021 | MMGPY/2020-21/P/3 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 17/02/2021 | MMGPY/2020-21/P/4 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 17/02/2021 | MPLADS/2020-21/P/10 | Expenditures | 11,212 | ||||||||||
Direct Receipts | 17/02/2021 | MPLADS/2020-21/P/11 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 17/02/2021 | MPLADS/2020-21/P/9 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 17/02/2021 | SDP/2020-21/P/11 | Expenditures | 11,212 | ||||||||||
Direct Receipts | 18/02/2021 | 5THSFC/2020-21/P/43 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 18/02/2021 | MPLADS/2020-21/P/3 | Expenditures | 65,425 | ||||||||||
Direct Receipts | 18/02/2021 | VKVNY/2020-21/P/5 | Expenditures | 51,175 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/44 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/45 | Expenditures | 765 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | MPLADS/2020-21/P/4 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 24/02/2021 | MPLADS/2020-21/P/5 | Expenditures | 437 | ||||||||||
Direct Receipts | 24/02/2021 | MPLADS/2020-21/P/6 | Expenditures | 381 | ||||||||||
Direct Receipts | 24/02/2021 | MPLADS/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2021 | MPLADS/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 24/02/2021 | SDP/2020-21/P/10 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 24/02/2021 | SDP/2020-21/P/9 | Expenditures | 81,490 | ||||||||||
Direct Receipts | 24/02/2021 | VKVNY/2020-21/P/6 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:30:50 AM. |