Voucher Wise Summary Report
Opening Balance | 5,090,164.69 | |||||||||||||
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.) |
01/04/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,300 | 01/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,900 | 01/04/2020 | OWN/2020-21/C/2 | 8,400 | ||||
01/04/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 12,600 | 01/04/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,000 | 28/04/2020 | OWN/2020-21/C/1 | 1,200 | ||||
01/04/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,500 | 01/04/2020 | 5THSFC/2020-21/P/11 | Expenditures | 18,900 | |||||||
01/04/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 12,000 | 01/04/2020 | 5THSFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
01/04/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,000 | 01/04/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,200 | |||||||
01/04/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 24,000 | 01/04/2020 | 5THSFC/2020-21/P/16 | Expenditures | 11,032.35 | |||||||
01/04/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 20,000 | 01/04/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
01/04/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 35,000 | 01/04/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,400 | |||||||
01/04/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 12,000 | 01/04/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,478 | |||||||
01/04/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,300 | 01/04/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,250 | |||||||
01/04/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 840 | 01/04/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,900 | |||||||
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,274,587 | 01/04/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 45,591 | 01/04/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,274,940 | 01/04/2020 | 5THSFC/2020-21/P/9 | Expenditures | 12,600 | |||||||
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 56,159 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,630 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 62,059 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 11,361 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 120 | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 10,420 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 7,128 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 170 | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 6,201 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,401 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 37,153 | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 7,150 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,383 | 01/04/2020 | FFC/2020-21/P/16 | Expenditures | 5,332 | |||||||
01/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 42 | 01/04/2020 | FFC/2020-21/P/17 | Expenditures | 168 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,160 | 01/04/2020 | FFC/2020-21/P/18 | Expenditures | 6,594 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25 | 01/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,920 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 01/04/2020 | FFC/2020-21/P/20 | Expenditures | 6,752 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 270 | 01/04/2020 | FFC/2020-21/P/21 | Expenditures | 7,864 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 420 | 01/04/2020 | FFC/2020-21/P/22 | Expenditures | 12,586 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 01/04/2020 | FFC/2020-21/P/23 | Expenditures | 12,517 | |||||||
01/04/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 40,000 | 01/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,391 | |||||||
01/04/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 100,000 | 01/04/2020 | FFC/2020-21/P/25 | Expenditures | 8,902.8 | |||||||
01/04/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 70,000 | 01/04/2020 | FFC/2020-21/P/26 | Expenditures | 16,025.04 | |||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 01/04/2020 | FFC/2020-21/P/27 | Expenditures | 19,289.4 | |||||||
28/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,300 | 01/04/2020 | FFC/2020-21/P/28 | Expenditures | 51,042.72 | |||||||
28/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 12,600 | 01/04/2020 | FFC/2020-21/P/29 | Expenditures | 29,676 | |||||||
28/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,000 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,252 | |||||||
28/04/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,000 | 01/04/2020 | FFC/2020-21/P/30 | Expenditures | 10,683.36 | |||||||
28/04/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,500 | 01/04/2020 | FFC/2020-21/P/31 | Expenditures | 6,013 | |||||||
28/04/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 9,000 | 01/04/2020 | FFC/2020-21/P/32 | Expenditures | 14,500 | |||||||
30/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 57,109 | 01/04/2020 | FFC/2020-21/P/33 | Expenditures | 9,420 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/39 | Expenditures | 660 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/40 | Expenditures | 3,126 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/41 | Expenditures | 9,378 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/42 | Expenditures | 36 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/43 | Expenditures | 11,032.35 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/44 | Expenditures | 6,934.62 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/45 | Expenditures | 4,412.94 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/46 | Expenditures | 7,880.25 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/47 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/48 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/50 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/51 | Expenditures | 36 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,780.56 | ||||||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 01/04/2020 | MMGPY/2020-21/P/1 | Expenditures | 19,289.4 | ||||||||||
Direct Receipts | 01/04/2020 | MMGPY/2020-21/P/2 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 01/04/2020 | MMGPY/2020-21/P/3 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 01/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 29,676 | ||||||||||
Direct Receipts | 01/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/04/2020 | MPLADS/2020-21/P/3 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 01/04/2020 | MPLADS/2020-21/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/04/2020 | MPLADS/2020-21/P/5 | Expenditures | 11,870.4 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 44 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 709 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/20 | Expenditures | 380 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 42 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 21 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/23 | Expenditures | 3 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/25 | Expenditures | 76 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/29 | Expenditures | 380 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/31 | Expenditures | 12 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 22 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 54 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 540 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 11,870.4 | ||||||||||
Direct Receipts | 01/04/2020 | VKVNY/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2020 | VKVNY/2020-21/P/3 | Expenditures | 19,839 | ||||||||||
Direct Receipts | 01/04/2020 | VKVNY/2020-21/P/4 | Expenditures | 51,694.44 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2020 | 5THSFC/2020-21/P/17 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/53 | Expenditures | 11,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:53 AM. |